IAM
HUCK

Innovis Asset Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Innovis Asset 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
2023
Q3 		$666K Buy
67,907
+52,014
+327% +$723K 0.26% 53
2023
Q2 		$233K Buy
+15,893
New +$235K 0.09% 142

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

Innovis Asset Management's HUCK Position: Q3 2023 in Review

Innovis Asset Management increased its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 327% in Q3 2023, buying an estimated $723K and bringing the position to 67,907 shares worth $666K. The position accounts for 0.26% of the portfolio, ranked #53.

Innovis Asset Management first reported a position in HUCK in Q2 2023 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold HUCK as of Q3 2023.

  • Innovis Asset Management held 67,907 shares of Huckleberry.ai, Inc. Class B Common Stock worth $666K as of Q3 2023.
  • Innovis Asset Management bought 52,014 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2023, an estimated $723K.
  • Huckleberry.ai, Inc. Class B Common Stock made up 0.26% of Innovis Asset Management's portfolio in Q3 2023, its #53 holding.
  • Innovis Asset Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2023 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.