Intrinsic Edge Capital Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Intrinsic Edge Capital 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
2021 Q4	–	Sell	-172,219	Closed	-$12.7M	–	217
2021 Q3	$14.5M	Buy	172,219 +80,897	+89%	+$6.92M	1%	23
2021 Q2	$7.38M	Buy	+91,322	New	+$5.98M	0.43%	93
2020 Q4	–	Sell	-191,140	Closed	-$7.33M	–	230
2020 Q3	$7.33M	Buy	+191,140	New	+$6.89M	0.5%	68
2019 Q3	–	Sell	-201,214	Closed	-$5.5M	–	158
2019 Q2	$5.5M	Buy	+201,214	New	+$6.99M	0.65%	53

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SSA

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

PCM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GIM

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

Intrinsic Edge Capital Management's HUCK Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2021, closing a stake of 172,219 shares — an estimated $12.7M sold.

Intrinsic Edge Capital Management first reported a position in HUCK in Q2 2019 and held it in 4 quarters. The position peaked at $14.5M in Q3 2021. 189 funds tracked by Wall St. Rank hold HUCK as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 172,219 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2021, an estimated $12.7M.
Intrinsic Edge Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2019 and held it in 4 quarters.
Intrinsic Edge Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $14.5M in Q3 2021.
189 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.