CoreCap Advisors’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

CoreCap Advisors’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
2025 Q2	–	Sell	-1	Closed	-$11	–	2899
2025 Q1	$11	Buy	+1	New	+$8	﹤0.01%	3118
2022 Q4	$142	Buy	+10	New	+$155	﹤0.01%	2291
2022 Q3	–	Sell	-10	Closed	–	–	917
2022 Q2	$0	Buy	+10	New	+$367	﹤0.01%	2162
2022 Q1	–	Sell	-10	Closed	-$1K	–	924
2021 Q4	$1K	Buy	+10	New	+$735	﹤0.01%	2098

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CoreCap Advisors's HUCK Position: Q2 2025 in Review

CoreCap Advisors sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2025, closing a stake of 1 share — an estimated $11 sold.

CoreCap Advisors first reported a position in HUCK in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 131 funds tracked by Wall St. Rank hold HUCK as of Q2 2025.

CoreCap Advisors reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 1 Huckleberry.ai, Inc. Class B Common Stock share in Q2 2025, an estimated $11.
CoreCap Advisors first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1K in Q4 2021.
131 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.