Dark Forest Capital Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Dark Forest Capital 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
2023 Q4	–	Sell	-101,035	Closed	-$991K	–	635
2023 Q3	$991K	Buy	101,035 +55,855	+124%	+$776K	0.08%	415
2023 Q2	$662K	Buy	45,180 +36,355	+412%	+$537K	0.06%	496
2023 Q1	$125K	Buy	8,825 +8,526	+2,852%	+$120K	0.03%	584
2022 Q4	$4.26K	Sell	299 -16,056	-98%	-$249K	﹤0.01%	888
2022 Q3	$294K	Buy	+16,355	New	+$429K	0.05%	333
2022 Q1	–	Sell	-40	Closed	-$2K	–	1389
2021 Q4	$2K	Buy	+40	New	+$2.94K	﹤0.01%	1291

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Dark Forest Capital Management's HUCK Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2023, closing a stake of 101,035 shares — an estimated $991K sold.

Dark Forest Capital Management first reported a position in HUCK in Q4 2021 and held it in 6 quarters. The position peaked at $991K in Q3 2023. 138 funds tracked by Wall St. Rank hold HUCK as of Q4 2023.

Dark Forest Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 101,035 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2023, an estimated $991K.
Dark Forest Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2021 and held it in 6 quarters.
Dark Forest Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $991K in Q3 2023.
138 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.