IVMX
HUCK

Institutional Venture Management XV’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Institutional Venture Management XV’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
2019
Q3 		$3.87M Hold
241,942
– – 5.58% 3
2019
Q2 		$6.61M Hold
241,942
– – 10.06% 3
2019
Q1 		$9.76M Sell
241,942
-1
-0% -$31 13.22% 3
2018
Q4 		$4.75M Hold
241,943
– – 10.42% 3
2018
Q3 		$5.19M Hold
241,943
– – 6.99% 4
2018
Q2 		$6.61M Buy
+241,943
New +$6.61M 7.92% 3

Other funds holding HUCK

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Institutional Venture Management XV's HUCK Position: Q3 2019 in Review

Institutional Venture Management XV held its Huckleberry.ai, Inc. Class B Common Stock (HUCK) position steady in Q3 2019 at 241,942 shares worth $3.87M. The position accounts for 5.58% of the portfolio, ranked #3.

Institutional Venture Management XV first reported a position in HUCK in Q2 2018 and has held it in 6 quarters since. The position peaked at $9.76M in Q1 2019. 100 funds tracked by Wall St. Rank hold HUCK as of Q3 2019.

  • Institutional Venture Management XV held 241,942 shares of Huckleberry.ai, Inc. Class B Common Stock worth $3.87M as of Q3 2019.
  • Institutional Venture Management XV left its Huckleberry.ai, Inc. Class B Common Stock share count unchanged in Q3 2019.
  • Huckleberry.ai, Inc. Class B Common Stock made up 5.58% of Institutional Venture Management XV's portfolio in Q3 2019, its #3 holding.
  • Institutional Venture Management XV first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2018 and has held it in 6 quarters since.
  • Institutional Venture Management XV's Huckleberry.ai, Inc. Class B Common Stock position peaked at $9.76M in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2019.

Based on Institutional Venture Management XV's 13F filing for Q3 2019, filed 15 Nov 2019.