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

Cinctive Capital Management’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 Q1	–	Sell	-24,686	Closed	-$1.22M	–	555
2021 Q4	$1.22M	Buy	+24,686	New	+$1.81M	0.05%	377
2021 Q3	–	Sell	-54,148	Closed	-$4.38M	–	564
2021 Q2	$4.38M	Sell	54,148 -32,383	-37%	-$2.12M	0.2%	156
2021 Q1	$4.87M	Buy	+86,531	New	+$5.62M	0.3%	129

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

PCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Cinctive Capital Management's HUCK Position: Q1 2022 in Review

Cinctive Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2022, closing a stake of 24,686 shares — an estimated $1.22M sold.

Cinctive Capital Management first reported a position in HUCK in Q1 2021 and held it in 3 quarters. The position peaked at $4.87M in Q1 2021. 175 funds tracked by Wall St. Rank hold HUCK as of Q1 2022.

Cinctive Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q1 2022 after selling out during the quarter.
Cinctive Capital Management sold 24,686 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2022, an estimated $1.22M.
Cinctive Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2021 and held it in 3 quarters.
Cinctive Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $4.87M in Q1 2021.
175 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2022.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.