GC
HUCK

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

Globeflex Capital’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
Q3 		– Sell
-65,631
Closed -$962K – 473
2023
Q2 		$962K Sell
65,631
-5,519
-8% -$81.5K 0.11% 179
2023
Q1 		$1.01M Hold
71,150
– – 0.12% 181
2022
Q4 		$1.01M Sell
71,150
-9,841
-12% -$153K 0.13% 181
2022
Q3 		$1.46M Buy
+80,991
New +$2.12M 0.25% 119

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Globeflex Capital's HUCK Position: Q3 2023 in Review

Globeflex Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2023, closing a stake of 65,631 shares — an estimated $962K sold.

Globeflex Capital first reported a position in HUCK in Q3 2022 and held it in 4 quarters. The position peaked at $1.46M in Q3 2022. 130 funds tracked by Wall St. Rank hold HUCK as of Q3 2023.

  • Globeflex Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2023 after selling out during the quarter.
  • Globeflex Capital sold 65,631 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2023, an estimated $962K.
  • Globeflex Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2022 and held it in 4 quarters.
  • Globeflex Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1.46M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.