NumerixS Investment Technologies’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-4,600	Closed	-$148K	–	236
2020 Q2	$148K	Sell	4,600 -3,006	-40%	-$66.9K	0.04%	467
2020 Q1	$76K	Buy	7,606 +7,106	+1,421%	+$143K	0.04%	502
2019 Q4	$11K	Buy	+500	New	+$9.23K	﹤0.01%	976
2019 Q3	–	Sell	-4,354	Closed	-$119K	–	1062
2019 Q2	$119K	Buy	+4,354	New	+$151K	0.03%	545
2019 Q1	–	Sell	-1,500	Closed	-$27K	–	1165
2018 Q4	$27K	Sell	1,500 -3,700	-71%	-$65.3K	0.01%	874
2018 Q3	$110K	Buy	+5,200	New	+$103K	0.02%	779

Other funds holding HUCK

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 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

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

NumerixS Investment Technologies's HUCK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2020, closing a stake of 4,600 shares — an estimated $148K sold.

NumerixS Investment Technologies first reported a position in HUCK in Q3 2018 and held it in 6 quarters. The position peaked at $148K in Q2 2020. 144 funds tracked by Wall St. Rank hold HUCK as of Q3 2020.

NumerixS Investment Technologies reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,600 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2020, an estimated $148K.
NumerixS Investment Technologies first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2018 and held it in 6 quarters.
NumerixS Investment Technologies's Huckleberry.ai, Inc. Class B Common Stock position peaked at $148K in Q2 2020.
144 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.