Collaborative Holdings Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Collaborative Holdings 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 Q3	–	Sell	-120,000	Closed	-$3.34M	–	22
2022 Q2	$3.34M	Sell	120,000 -352,427	-75%	-$12.9M	4.04%	12
2022 Q1	$23.9M	Sell	472,427 -139,290	-23%	-$6.33M	37.45%	1
2021 Q4	$30.3M	Buy	611,717 +255,000	+71%	+$18.7M	12.45%	3
2021 Q3	$30.1M	Sell	356,717 -48,000	-12%	-$4.11M	12.8%	2
2021 Q2	$32.7M	Buy	404,717 +22,189	+6%	+$1.45M	15.8%	1
2021 Q1	$21.5M	Buy	382,528 +110,500	+41%	+$7.18M	11.88%	4
2020 Q4	$17.3M	Buy	+272,028	New	+$11.7M	12.23%	3

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

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

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

PCM

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

GIM

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

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

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Collaborative Holdings Management's HUCK Position: Q3 2022 in Review

Collaborative Holdings Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2022, closing a stake of 120,000 shares — an estimated $3.34M sold.

Collaborative Holdings Management first reported a position in HUCK in Q4 2020 and held it in 7 quarters. The position peaked at $32.7M in Q2 2021. 145 funds tracked by Wall St. Rank hold HUCK as of Q3 2022.

Collaborative Holdings Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2022 after selling out during the quarter.
Collaborative Holdings Management sold 120,000 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2022, an estimated $3.34M.
Collaborative Holdings Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2020 and held it in 7 quarters.
Collaborative Holdings Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $32.7M in Q2 2021.
145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2022.

Based on Collaborative Holdings Management's 13F filing for Q3 2022, filed 14 Nov 2022.