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

Clearline 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
2024 Q4	–	Sell	-441,406	Closed	-$3.31M	–	111
2024 Q3	$3.31M	Sell	441,406 -22,113	-5%	-$169K	0.14%	82
2024 Q2	$3.58M	Hold	463,519	–	–	0.1%	77
2024 Q1	$4.13M	Buy	463,519 +236,032	+104%	+$2.45M	0.2%	59
2023 Q4	$2.34M	Sell	227,487 -145,521	-39%	-$1.34M	0.14%	70
2023 Q3	$3.66M	Sell	373,008 -10,273	-3%	-$143K	0.31%	73
2023 Q2	$5.62M	Hold	383,281	–	–	0.33%	39
2023 Q1	$5.44M	Buy	383,281 +114,513	+43%	+$1.61M	0.82%	38
2022 Q4	$3.83M	Buy	268,768 +168,787	+169%	+$2.62M	0.68%	48
2022 Q3	$1.8M	Buy	+99,981	New	+$2.62M	0.22%	76

Other funds holding HUCK

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

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

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

RFM

RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Clearline Capital's HUCK Position: Q4 2024 in Review

Clearline Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2024, closing a stake of 441,406 shares — an estimated $3.31M sold.

Clearline Capital first reported a position in HUCK in Q3 2022 and held it in 9 quarters. The position peaked at $5.62M in Q2 2023. 115 funds tracked by Wall St. Rank hold HUCK as of Q4 2024.

Clearline Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2024 after selling out during the quarter.
Clearline Capital sold 441,406 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2024, an estimated $3.31M.
Clearline Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2022 and held it in 9 quarters.
Clearline Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $5.62M in Q2 2023.
115 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.