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

Glynn 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
2020 Q4	–	Sell	-194,626	Closed	-$7.46M	–	46
2020 Q3	$7.46M	Sell	194,626 -3,041	-2%	-$110K	0.79%	23
2020 Q2	$6.36M	Hold	197,667	–	–	0.79%	21
2020 Q1	$1.97M	Hold	197,667	–	–	0.37%	26
2019 Q4	$4.29M	Hold	197,667	–	–	0.75%	19
2019 Q3	$3.16M	Hold	197,667	–	–	0.58%	22
2019 Q2	$5.4M	Sell	197,667 -1	-0%	-$35	0.92%	20
2019 Q1	$7.97M	Sell	197,668 -1	-0%	-$31	1.47%	19
2018 Q4	$3.88M	Buy	+197,669	New	+$3.49M	0.83%	18

Other funds holding HUCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

WCA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Glynn Capital Management's HUCK Position: Q4 2020 in Review

Glynn Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2020, closing a stake of 194,626 shares — an estimated $7.46M sold.

Glynn Capital Management first reported a position in HUCK in Q4 2018 and held it in 8 quarters. The position peaked at $7.97M in Q1 2019. 156 funds tracked by Wall St. Rank hold HUCK as of Q4 2020.

Glynn Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2020 after selling out during the quarter.
Glynn Capital Management sold 194,626 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2020, an estimated $7.46M.
Glynn Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2018 and held it in 8 quarters.
Glynn Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $7.97M in Q1 2019.
156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2020.

Based on Glynn Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.