GHCM
HUCK

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

Glen Harbor 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
2019
Q3 		$22K Hold
1,360
– – ﹤0.01% 1291
2019
Q2 		$37K Hold
1,360
– – ﹤0.01% 1272
2019
Q1 		$55K Buy
1,360
+68
+5% +$2.09K ﹤0.01% 1219
2018
Q4 		$25K Buy
+1,292
New +$22.8K ﹤0.01% 1219

Other funds holding HUCK

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glen Harbor Capital Management's HUCK Position: Q3 2019 in Review

Glen Harbor Capital Management held its Huckleberry.ai, Inc. Class B Common Stock (HUCK) position steady in Q3 2019 at 1,360 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Glen Harbor Capital Management first reported a position in HUCK in Q4 2018 and has held it in 4 quarters since. The position peaked at $55K in Q1 2019. 100 funds tracked by Wall St. Rank hold HUCK as of Q3 2019.

  • Glen Harbor Capital Management held 1,360 shares of Huckleberry.ai, Inc. Class B Common Stock worth $22K as of Q3 2019.
  • Glen Harbor Capital Management left its Huckleberry.ai, Inc. Class B Common Stock share count unchanged in Q3 2019.
  • Huckleberry.ai, Inc. Class B Common Stock made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1291 holding.
  • Glen Harbor Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $55K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.