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

Dorsal 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
2022 Q2	–	Sell	-850,000	Closed	-$43M	–	22
2022 Q1	$43M	Buy	850,000 +150,000	+21%	+$6.82M	2.15%	15
2021 Q4	$34.7M	Buy	700,000 +50,000	+8%	+$3.68M	1.99%	16
2021 Q3	$54.9M	Buy	+650,000	New	+$55.6M	2.68%	15

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dorsal Capital Management's HUCK Position: Q2 2022 in Review

Dorsal Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2022, closing a stake of 850,000 shares — an estimated $43M sold.

Dorsal Capital Management first reported a position in HUCK in Q3 2021 and held it in 3 quarters. The position peaked at $54.9M in Q3 2021. 156 funds tracked by Wall St. Rank hold HUCK as of Q2 2022.

Dorsal Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2022 after selling out during the quarter.
Dorsal Capital Management sold 850,000 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2022, an estimated $43M.
Dorsal Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2021 and held it in 3 quarters.
Dorsal Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $54.9M in Q3 2021.
156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2022.

Based on Dorsal Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.