Centiva Capital’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Centiva Capital’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
2026 Q2	–	Sell	-28,912	Closed	-$96.7K	–	1931
2026 Q1	$88.5K	Buy	+28,912	New	+$146K	﹤0.01%	1407
2025 Q2	–	Sell	-17,176	Closed	-$133K	–	1669
2025 Q1	$133K	Buy	+17,176	New	+$138K	﹤0.01%	1357
2024 Q4	–	Sell	-24,749	Closed	-$186K	–	1848
2024 Q3	$186K	Buy	24,749 +6,828	+38%	+$52.1K	﹤0.01%	1846
2024 Q2	$138K	Buy	+17,921	New	+$134K	﹤0.01%	1787
2024 Q1	–	Sell	-25,288	Closed	-$260K	–	1879
2023 Q4	$260K	Buy	25,288 +14,294	+130%	+$132K	0.01%	1283
2023 Q3	$108K	Buy	+10,994	New	+$153K	﹤0.01%	1514
2020 Q4	–	Sell	-11,620	Closed	-$445K	–	949
2020 Q3	$445K	Buy	+11,620	New	+$419K	0.03%	379

Other funds holding HUCK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Veradace Capital Management Dallas, Texas $132M AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's HUCK Position: Q2 2026 in Review

Centiva Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2026, closing a stake of 28,912 shares — an estimated $96.7K sold.

Centiva Capital first reported a position in HUCK in Q3 2020 and held it in 7 quarters. The position peaked at $445K in Q3 2020. 108 funds tracked by Wall St. Rank hold HUCK as of Q2 2026.

Centiva Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 28,912 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2026, an estimated $96.7K.
Centiva Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2020 and held it in 7 quarters.
Centiva Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $445K in Q3 2020.
108 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.