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

Dupont 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 Q1	–	Sell	-12,892	Closed	-$184K	–	876
2022 Q4	$184K	Sell	12,892 -841	-6%	-$13K	0.01%	809
2022 Q3	$247K	Buy	+13,733	New	+$360K	0.01%	822
2022 Q2	–	Sell	-3,242	Closed	-$164K	–	1673
2022 Q1	$164K	Sell	3,242 -287	-8%	-$13K	0.01%	1131
2021 Q4	$175K	Buy	3,529 +597	+20%	+$43.9K	0.01%	1163
2021 Q3	$248K	Buy	+2,932	New	+$251K	0.01%	1141

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Dupont Capital Management's HUCK Position: Q1 2023 in Review

Dupont Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2023, closing a stake of 12,892 shares — an estimated $184K sold.

Dupont Capital Management first reported a position in HUCK in Q3 2021 and held it in 5 quarters. The position peaked at $248K in Q3 2021. 145 funds tracked by Wall St. Rank hold HUCK as of Q1 2023.

Dupont Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 12,892 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2023, an estimated $184K.
Dupont Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2021 and held it in 5 quarters.
Dupont Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $248K in Q3 2021.
145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.