Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-20,000	Closed	-$556K	–	1521
2022 Q2	$556K	Hold	20,000	–	–	﹤0.01%	1068
2022 Q1	$1.01M	Hold	20,000	–	–	﹤0.01%	1136
2021 Q4	$992K	Hold	20,000	–	–	﹤0.01%	1149
2021 Q3	$1.69M	Buy	20,000 +1,200	+6%	+$103K	﹤0.01%	911
2021 Q2	$1.52M	Buy	+18,800	New	+$1.23M	﹤0.01%	1114
2020 Q3	–	Sell	-453,100	Closed	-$14.6M	–	1077
2020 Q2	$14.6M	Buy	+453,100	New	+$10.1M	0.12%	135

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HUCK Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2022, closing a stake of 20,000 shares — an estimated $556K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HUCK in Q2 2020 and held it in 6 quarters. The position peaked at $14.6M in Q2 2020. 145 funds tracked by Wall St. Rank hold HUCK as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,000 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2022, an estimated $556K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Huckleberry.ai, Inc. Class B Common Stock position peaked at $14.6M in Q2 2020.
145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.