Macquarie Group’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-457,239	Closed	-$8.23M	–	1857
2022 Q3	$8.23M	Sell	457,239 -637,529	-58%	-$16.7M	0.01%	873
2022 Q2	$30.4M	Buy	1,094,768 +28,537	+3%	+$1.05M	0.03%	601
2022 Q1	$53.9M	Buy	1,066,231 +140,649	+15%	+$6.39M	0.04%	500
2021 Q4	$45.9M	Buy	925,582 +255,182	+38%	+$18.8M	0.04%	538
2021 Q3	$56.6M	Buy	670,400 +80,360	+14%	+$6.88M	0.05%	482
2021 Q2	$47.7M	Buy	590,040 +589,636	+145,950%	+$38.6M	0.04%	559
2021 Q1	$23K	Sell	404 -191	-32%	-$12.4K	﹤0.01%	2246
2020 Q4	$38K	Hold	595	–	–	﹤0.01%	2098
2020 Q3	$23K	Hold	595	–	–	﹤0.01%	2137
2020 Q2	$19K	Buy	+595	New	+$13.2K	﹤0.01%	2177
2019 Q1	–	Sell	-400	Closed	-$8K	–	1748
2018 Q4	$8K	Buy	+400	New	+$7.06K	﹤0.01%	1957

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group's HUCK Position: Q4 2022 in Review

Macquarie Group sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2022, closing a stake of 457,239 shares — an estimated $8.23M sold.

Macquarie Group first reported a position in HUCK in Q4 2018 and held it in 11 quarters. The position peaked at $56.6M in Q3 2021. 154 funds tracked by Wall St. Rank hold HUCK as of Q4 2022.

Macquarie Group reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 457,239 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2022, an estimated $8.23M.
Macquarie Group first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2018 and held it in 11 quarters.
Macquarie Group's Huckleberry.ai, Inc. Class B Common Stock position peaked at $56.6M in Q3 2021.
154 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.