CG
HUCK

Caprock Group’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Caprock Group’s Portfolio HUCK Stock Details HUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,127
Closed -$310K – 574
2022
Q1 		$310K Buy
6,127
+2,035
+50% +$92.5K 0.03% 404
2021
Q4 		$203K Buy
+4,092
New +$301K 0.02% 540
2021
Q2 		– Sell
-9,092
Closed -$512K – 527
2021
Q1 		$512K Buy
9,092
+3
+0% +$195 0.06% 234
2020
Q4 		$580K Buy
9,089
+23
+0.3% +$992 0.07% 215
2020
Q3 		$347K Sell
9,066
-200
-2% -$7.21K 0.05% 263
2020
Q2 		$298K Buy
+9,266
New +$206K 0.04% 291

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Caprock Group's HUCK Position: Q2 2022 in Review

Caprock Group sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2022, closing a stake of 6,127 shares — an estimated $310K sold.

Caprock Group first reported a position in HUCK in Q2 2020 and held it in 6 quarters. The position peaked at $580K in Q4 2020. 156 funds tracked by Wall St. Rank hold HUCK as of Q2 2022.

  • Caprock Group reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2022 after selling out during the quarter.
  • Caprock Group sold 6,127 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2022, an estimated $310K.
  • Caprock Group first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2020 and held it in 6 quarters.
  • Caprock Group's Huckleberry.ai, Inc. Class B Common Stock position peaked at $580K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.