Occudo Quantitative Strategies’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-23,396	Closed	-$327K	–	717
2025 Q2	$327K	Buy	+23,396	New	+$235K	0.04%	445
2025 Q1	–	Sell	-47,508	Closed	-$336K	–	711
2024 Q4	$336K	Buy	47,508 +20,339	+75%	+$165K	0.06%	410
2024 Q3	$204K	Buy	+27,169	New	+$207K	0.04%	583
2023 Q4	–	Sell	-15,738	Closed	-$154K	–	884
2023 Q3	$154K	Sell	15,738 -49,862	-76%	-$693K	0.02%	835
2023 Q2	$962K	Buy	+65,600	New	+$969K	0.1%	348
2023 Q1	–	Sell	-10,494	Closed	-$149K	–	971
2022 Q4	$149K	Buy	+10,494	New	+$163K	0.02%	815
2021 Q4	–	Sell	-5,462	Closed	-$461K	–	1107
2021 Q3	$461K	Buy	5,462 +56	+1%	+$4.79K	0.06%	574
2021 Q2	$437K	Buy	5,406 +208	+4%	+$13.6K	0.07%	466
2021 Q1	$293K	Buy	5,198 +1,852	+55%	+$120K	0.06%	499
2020 Q4	$213K	Buy	+3,346	New	+$144K	0.07%	531

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

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

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

Occudo Quantitative Strategies's HUCK Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2025, closing a stake of 23,396 shares — an estimated $327K sold.

Occudo Quantitative Strategies first reported a position in HUCK in Q4 2020 and held it in 10 quarters. The position peaked at $962K in Q2 2023. 144 funds tracked by Wall St. Rank hold HUCK as of Q3 2025.

Occudo Quantitative Strategies reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 23,396 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2025, an estimated $327K.
Occudo Quantitative Strategies first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Huckleberry.ai, Inc. Class B Common Stock position peaked at $962K in Q2 2023.
144 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.