Hartline Investment Corp’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Hartline Investment Corp’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
2022 Q3	–	Sell	-48,525	Closed	-$3.09M	–	172
2022 Q2	$3.09M	Buy	48,525 +22,600	+87%	+$830K	0.44%	38
2022 Q1	$2.1M	Buy	25,925 +14,415	+125%	+$655K	0.26%	56
2021 Q4	$571K	Sell	11,510 -36,415	-76%	-$2.68M	0.08%	84
2021 Q3	$4.05M	Buy	47,925 +22,000	+85%	+$1.88M	0.56%	38
2021 Q2	$2.1M	Sell	25,925 -2,100	-7%	-$138K	0.26%	56
2021 Q1	$1.58M	Sell	28,025 -20,500	-42%	-$1.33M	0.24%	60
2020 Q4	$3.09M	Sell	48,525 -22,016	-31%	-$949K	0.44%	38
2020 Q3	$2.7M	Sell	70,541 -20,700	-23%	-$746K	0.46%	40
2020 Q2	$2.94M	Buy	+91,241	New	+$2.03M	0.62%	34
2019 Q4	–	Sell	-98,185	Closed	-$1.57M	–	118
2019 Q3	$1.57M	Buy	98,185 +15,000	+18%	+$362K	0.38%	55
2019 Q2	$2.27M	Buy	+83,185	New	+$2.89M	0.54%	37

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

WCA

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Hartline Investment Corp's HUCK Position: Q3 2022 in Review

Hartline Investment Corp sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2022, closing a stake of 48,525 shares — an estimated $3.09M sold.

Hartline Investment Corp first reported a position in HUCK in Q2 2019 and held it in 11 quarters. The position peaked at $4.05M in Q3 2021. 145 funds tracked by Wall St. Rank hold HUCK as of Q3 2022.

Hartline Investment Corp reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2022 after selling out during the quarter.
Hartline Investment Corp sold 48,525 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2022, an estimated $3.09M.
Hartline Investment Corp first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2019 and held it in 11 quarters.
Hartline Investment Corp's Huckleberry.ai, Inc. Class B Common Stock position peaked at $4.05M in Q3 2021.
145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2022.

Based on Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.