CA
HUCK

CastleArk Alternatives’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-144,235
Closed -$12.2M – 90
2021
Q3 		$12.2M Buy
+144,235
New +$12.3M 0.47% 54

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
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CastleArk Alternatives's HUCK Position: Q4 2021 in Review

CastleArk Alternatives sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2021, closing a stake of 144,235 shares — an estimated $12.2M sold.

CastleArk Alternatives first reported a position in HUCK in Q3 2021 and held it in 1 quarter. The position peaked at $12.2M in Q3 2021. 189 funds tracked by Wall St. Rank hold HUCK as of Q4 2021.

  • CastleArk Alternatives reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 144,235 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2021, an estimated $12.2M.
  • CastleArk Alternatives first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Huckleberry.ai, Inc. Class B Common Stock position peaked at $12.2M in Q3 2021.
  • 189 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.