CenterBook Partners’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

CenterBook Partners’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
2025 Q3	–	Sell	-40,168	Closed	-$561K	–	580
2025 Q2	$561K	Sell	40,168 -89,575	-69%	-$901K	0.03%	420
2025 Q1	$1.01M	Sell	129,743 -94,277	-42%	-$755K	0.06%	317
2024 Q4	$1.59M	Buy	+224,020	New	+$1.81M	0.09%	248
2024 Q2	–	Sell	-471,454	Closed	-$4.21M	–	412
2024 Q1	$4.21M	Buy	471,454 +277,217	+143%	+$2.88M	0.29%	128
2023 Q4	$2M	Sell	194,237 -226,121	-54%	-$2.09M	0.24%	142
2023 Q3	$4.12M	Buy	420,358 +312,679	+290%	+$4.34M	0.51%	43
2023 Q2	$1.58M	Sell	107,679 -33,429	-24%	-$494K	0.2%	183
2023 Q1	$2M	Buy	+141,108	New	+$1.99M	0.28%	119

Other funds holding HUCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

CenterBook Partners's HUCK Position: Q3 2025 in Review

CenterBook Partners sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2025, closing a stake of 40,168 shares — an estimated $561K sold.

CenterBook Partners first reported a position in HUCK in Q1 2023 and held it in 8 quarters. The position peaked at $4.21M in Q1 2024. 144 funds tracked by Wall St. Rank hold HUCK as of Q3 2025.

CenterBook Partners reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 40,168 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2025, an estimated $561K.
CenterBook Partners first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2023 and held it in 8 quarters.
CenterBook Partners's Huckleberry.ai, Inc. Class B Common Stock position peaked at $4.21M in Q1 2024.
144 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.