ETF Managers Group’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

ETF Managers Group’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	$26.7K	Buy	+1,882	New	+$26.5K	﹤0.01%	670
2022 Q4	–	Sell	-1,880	Closed	-$34K	–	566
2022 Q3	$34K	Sell	1,880 -182	-9%	-$4.77K	﹤0.01%	677
2022 Q2	$62K	Sell	2,062 -63	-3%	-$2.31K	﹤0.01%	698
2022 Q1	$107K	Sell	2,125 -562	-21%	-$25.5K	﹤0.01%	626
2021 Q4	$137K	Sell	2,687 -323	-11%	-$23.7K	﹤0.01%	622
2021 Q3	$252K	Sell	3,010 -20	-0.7%	-$1.71K	﹤0.01%	603
2021 Q2	$252K	Sell	3,030 -88	-3%	-$5.76K	﹤0.01%	599
2021 Q1	$166K	Buy	3,118 +41	+1%	+$2.66K	﹤0.01%	620
2020 Q4	$199K	Sell	3,077 -156	-5%	-$6.72K	﹤0.01%	574
2020 Q3	$126K	Sell	3,233 -30	-0.9%	-$1.08K	﹤0.01%	595
2020 Q2	$103K	Buy	+3,263	New	+$72.6K	﹤0.01%	583

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

ETF Managers Group's HUCK Position: Q1 2023 in Review

ETF Managers Group opened a new position in Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2023: 1,882 shares worth $26.7K. The stake represents ﹤0.01% of the portfolio and ranks #670 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in HUCK as recently as Q3 2022.

ETF Managers Group first reported a position in HUCK in Q2 2020 and has held it in 11 quarters since. The position peaked at $252K in Q3 2021. 145 funds tracked by Wall St. Rank hold HUCK as of Q1 2023.

ETF Managers Group held 1,882 shares of Huckleberry.ai, Inc. Class B Common Stock worth $26.7K as of Q1 2023.
Huckleberry.ai, Inc. Class B Common Stock was a new ETF Managers Group position in Q1 2023.
Huckleberry.ai, Inc. Class B Common Stock made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #670 holding.
ETF Managers Group first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2020 and has held it in 11 quarters since.
ETF Managers Group's Huckleberry.ai, Inc. Class B Common Stock position peaked at $252K in Q3 2021.
145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.