Marshall Wace North America’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Marshall Wace North America’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 Q3	$2M	Sell	23,630 -23,916	-50%	-$2.05M	0.01%	721
2021 Q2	$3.84M	Buy	47,546 +34,763	+272%	+$2.28M	0.02%	631
2021 Q1	$720K	Buy	+12,783	New	+$830K	﹤0.01%	1120
2020 Q3	–	Sell	-24,447	Closed	-$786K	–	1268
2020 Q2	$786K	Buy	+24,447	New	+$544K	0.01%	826
2019 Q3	–	Sell	-34,508	Closed	-$943K	–	1353
2019 Q2	$943K	Buy	34,508 +6,377	+23%	+$222K	0.01%	769
2019 Q1	$1.14M	Buy	+28,131	New	+$863K	0.01%	642
2018 Q3	–	Sell	-125,000	Closed	-$3.41M	–	1018
2018 Q2	$3.41M	Buy	+125,000	New	+$3.41M	0.02%	616

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

GIM

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

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

DCM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's HUCK Position: Q3 2021 in Review

Marshall Wace North America reduced its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 50% in Q3 2021, selling an estimated $2.05M and leaving 23,630 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #721.

Marshall Wace North America first reported a position in HUCK in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.84M in Q2 2021. 193 funds tracked by Wall St. Rank hold HUCK as of Q3 2021.

Marshall Wace North America held 23,630 shares of Huckleberry.ai, Inc. Class B Common Stock worth $2M as of Q3 2021.
Marshall Wace North America sold 23,916 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2021, an estimated $2.05M.
Huckleberry.ai, Inc. Class B Common Stock made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #721 holding.
Marshall Wace North America first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2018 and has held it in 7 quarters since.
Marshall Wace North America's Huckleberry.ai, Inc. Class B Common Stock position peaked at $3.84M in Q2 2021.
193 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.