Miller Value Partners’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Miller Value Partners’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
2020 Q4	–	Sell	-23,600	Closed	-$905K	–	105
2020 Q3	$905K	Sell	23,600 -5,400	-19%	-$195K	0.03%	69
2020 Q2	$933K	Sell	29,000 -3,000	-9%	-$66.8K	0.04%	60
2020 Q1	$318K	Hold	32,000	–	–	0.02%	65
2019 Q4	$695K	Buy	32,000 +16,000	+100%	+$296K	0.02%	79
2019 Q3	$256K	Buy	+16,000	New	+$386K	0.01%	91

Other funds holding HUCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

WCA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Miller Value Partners's HUCK Position: Q4 2020 in Review

Miller Value Partners sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2020, closing a stake of 23,600 shares — an estimated $905K sold.

Miller Value Partners first reported a position in HUCK in Q3 2019 and held it in 5 quarters. The position peaked at $933K in Q2 2020. 156 funds tracked by Wall St. Rank hold HUCK as of Q4 2020.

Miller Value Partners reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2020 after selling out during the quarter.
Miller Value Partners sold 23,600 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2020, an estimated $905K.
Miller Value Partners first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2019 and held it in 5 quarters.
Miller Value Partners's Huckleberry.ai, Inc. Class B Common Stock position peaked at $933K in Q2 2020.
156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2020.

Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.