FinTrust Capital Advisors’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

FinTrust Capital Advisors’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
2021 Q3	–	Sell	-5,000	Closed	-$404K	–	1168
2021 Q2	$404K	Buy	5,000 +3,000	+150%	+$197K	0.11%	169
2021 Q1	$113K	Sell	2,000 -4,000	-67%	-$260K	0.03%	384
2020 Q4	$387K	Hold	6,000	–	–	0.12%	147
2020 Q3	$229K	Hold	6,000	–	–	0.04%	204
2020 Q2	$193K	Buy	+6,000	New	+$134K	0.08%	207
2019 Q4	–	Sell	-2,000	Closed	-$32K	–	1077
2019 Q3	$32K	Buy	+2,000	New	+$48.3K	0.01%	545

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

GIM

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FinTrust Capital Advisors's HUCK Position: Q3 2021 in Review

FinTrust Capital Advisors sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2021, closing a stake of 5,000 shares — an estimated $404K sold.

FinTrust Capital Advisors first reported a position in HUCK in Q3 2019 and held it in 6 quarters. The position peaked at $404K in Q2 2021. 193 funds tracked by Wall St. Rank hold HUCK as of Q3 2021.

FinTrust Capital Advisors reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2021 after selling out during the quarter.
FinTrust Capital Advisors sold 5,000 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2021, an estimated $404K.
FinTrust Capital Advisors first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2019 and held it in 6 quarters.
FinTrust Capital Advisors's Huckleberry.ai, Inc. Class B Common Stock position peaked at $404K in Q2 2021.
193 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2021.

Based on FinTrust Capital Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.