CC
HUCK

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

Corton 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
Q2 		– Sell
-17,403
Closed -$155K – 566
2024
Q1 		$155K Sell
17,403
-4,204
-19% -$43.7K 0.06% 449
2023
Q4 		$222K Buy
21,607
+11,017
+104% +$102K 0.07% 427
2023
Q3 		$104K Sell
10,590
-6,329
-37% -$87.9K 0.05% 386
2023
Q2 		$248K Buy
16,919
+3,916
+30% +$57.8K 0.12% 263
2023
Q1 		$185K Buy
+13,003
New +$183K 0.13% 253

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Corton Capital's HUCK Position: Q2 2024 in Review

Corton Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2024, closing a stake of 17,403 shares — an estimated $155K sold.

Corton Capital first reported a position in HUCK in Q1 2023 and held it in 5 quarters. The position peaked at $248K in Q2 2023. 116 funds tracked by Wall St. Rank hold HUCK as of Q2 2024.

  • Corton Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 17,403 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2024, an estimated $155K.
  • Corton Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2023 and held it in 5 quarters.
  • Corton Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $248K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.