OTL
HUCK

Oak Thistle LLC’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Oak Thistle LLC’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
2024
Q1 		– Sell
-10,430
Closed -$107K – 352
2023
Q4 		$107K Buy
+10,430
New +$96.4K 0.03% 408

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Oak Thistle LLC's HUCK Position: Q1 2024 in Review

Oak Thistle LLC sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2024, closing a stake of 10,430 shares — an estimated $107K sold.

Oak Thistle LLC first reported a position in HUCK in Q4 2023 and held it in 1 quarter. The position peaked at $107K in Q4 2023. 129 funds tracked by Wall St. Rank hold HUCK as of Q1 2024.

  • Oak Thistle LLC reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 10,430 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2024, an estimated $107K.
  • Oak Thistle LLC first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2023 and held it in 1 quarter.
  • Oak Thistle LLC's Huckleberry.ai, Inc. Class B Common Stock position peaked at $107K in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.