LLL
HUCK

Lynrock Lake LP’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Lynrock Lake LP’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 		– Sell
-364,387
Closed -$5.34M – 40
2023
Q2 		$5.34M Sell
364,387
-210,228
-37% -$3.1M 0.22% 34
2023
Q1 		$8.15M Buy
+574,615
New +$8.09M 0.38% 31

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

Lynrock Lake LP's HUCK Position: Q3 2023 in Review

Lynrock Lake LP sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2023, closing a stake of 364,387 shares — an estimated $5.34M sold.

Lynrock Lake LP first reported a position in HUCK in Q1 2023 and held it in 2 quarters. The position peaked at $8.15M in Q1 2023. 130 funds tracked by Wall St. Rank hold HUCK as of Q3 2023.

  • Lynrock Lake LP reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2023 after selling out during the quarter.
  • Lynrock Lake LP sold 364,387 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2023, an estimated $5.34M.
  • Lynrock Lake LP first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2023 and held it in 2 quarters.
  • Lynrock Lake LP's Huckleberry.ai, Inc. Class B Common Stock position peaked at $8.15M in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2023.

Based on Lynrock Lake LP's 13F filing for Q3 2023, filed 14 Nov 2023.