IC
HUCK

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

Innealta 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
2024
Q3 		– Sell
-26
Closed -$201 – 587
2024
Q2 		$201 Buy
+26
New +$194 ﹤0.01% 1605

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Innealta Capital's HUCK Position: Q3 2024 in Review

Innealta Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2024, closing a stake of 26 shares — an estimated $201 sold.

Innealta Capital first reported a position in HUCK in Q2 2024 and held it in 1 quarter. The position peaked at $201 in Q2 2024. 110 funds tracked by Wall St. Rank hold HUCK as of Q3 2024.

  • Innealta Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 26 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2024, an estimated $201.
  • Innealta Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $201 in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.