CFGS
HUCK

Concourse Financial Group Securities’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Concourse Financial Group Securities’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
-165
Closed -$2.44K – 2358
2023
Q1 		$2.34K Buy
165
+114
+224% +$1.61K ﹤0.01% 2032
2022
Q4 		$726 Hold
51
– – ﹤0.01% 2209
2022
Q3 		$1K Sell
51
-5
-9% -$131 ﹤0.01% 1868
2022
Q2 		$2K Hold
56
– – ﹤0.01% 2013
2022
Q1 		$3K Buy
+56
New +$2.54K ﹤0.01% 1945

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

Concourse Financial Group Securities's HUCK Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2023, closing a stake of 165 shares — an estimated $2.44K sold.

Concourse Financial Group Securities first reported a position in HUCK in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 135 funds tracked by Wall St. Rank hold HUCK as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 165 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2023, an estimated $2.44K.
  • Concourse Financial Group Securities first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2022 and held it in 5 quarters.
  • Concourse Financial Group Securities's Huckleberry.ai, Inc. Class B Common Stock position peaked at $3K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.