Dorsey & Whitney Trust’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Dorsey & Whitney Trust’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	-6,182	Closed	-$313K	–	548
2022 Q1	$313K	Buy	6,182 +1,468	+31%	+$66.7K	0.03%	408
2021 Q4	$234K	Hold	4,714	–	–	0.02%	484
2021 Q3	$398K	Buy	4,714 +84	+2%	+$7.19K	0.04%	332
2021 Q2	$374K	Hold	4,630	–	–	0.04%	344
2021 Q1	$261K	Sell	4,630 -2,980	-39%	-$194K	0.03%	424
2020 Q4	$485K	Hold	7,610	–	–	0.06%	252
2020 Q3	$292K	Sell	7,610 -4,690	-38%	-$169K	0.04%	305
2020 Q2	$396K	Buy	+12,300	New	+$274K	0.06%	252

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

Dorsey & Whitney Trust's HUCK Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2022, closing a stake of 6,182 shares — an estimated $313K sold.

Dorsey & Whitney Trust first reported a position in HUCK in Q2 2020 and held it in 8 quarters. The position peaked at $485K in Q4 2020. 156 funds tracked by Wall St. Rank hold HUCK as of Q2 2022.

Dorsey & Whitney Trust reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 6,182 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2022, an estimated $313K.
Dorsey & Whitney Trust first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2020 and held it in 8 quarters.
Dorsey & Whitney Trust's Huckleberry.ai, Inc. Class B Common Stock position peaked at $485K in Q4 2020.
156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.