CAM
HUCK

ClariVest Asset Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

ClariVest Asset 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
2023
Q2 		– Sell
-17,592
Closed -$249K – 689
2023
Q1 		$249K Buy
17,592
+52
+0.3% +$732 0.01% 419
2022
Q4 		$250K Sell
17,540
-33,390
-66% -$518K 0.01% 419
2022
Q3 		$917K Sell
50,930
-10,204
-17% -$267K 0.04% 272
2022
Q2 		$1.7M Sell
61,134
-11,300
-16% -$415K 0.07% 210
2022
Q1 		$3.66M Sell
72,434
-700
-1% -$31.8K 0.14% 150
2021
Q4 		$3.63M Sell
73,134
-6,432
-8% -$473K 0.11% 179
2021
Q3 		$6.72M Sell
79,566
-6,390
-7% -$547K 0.22% 100
2021
Q2 		$6.95M Sell
85,956
-246
-0.3% -$16.1K 0.23% 88
2021
Q1 		$4.85M Buy
86,202
+7,033
+9% +$457K 0.17% 116
2020
Q4 		$5.05M Sell
79,169
-2,841
-3% -$122K 0.17% 106
2020
Q3 		$3.14M Sell
82,010
-2,290
-3% -$82.6K 0.1% 158
2020
Q2 		$2.71M Buy
+84,300
New +$1.88M 0.07% 189

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ClariVest Asset Management's HUCK Position: Q2 2023 in Review

ClariVest Asset Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2023, closing a stake of 17,592 shares — an estimated $249K sold.

ClariVest Asset Management first reported a position in HUCK in Q2 2020 and held it in 12 quarters. The position peaked at $6.95M in Q2 2021. 135 funds tracked by Wall St. Rank hold HUCK as of Q2 2023.

  • ClariVest Asset Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 17,592 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2023, an estimated $249K.
  • ClariVest Asset Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2020 and held it in 12 quarters.
  • ClariVest Asset Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $6.95M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.