Ophir Asset Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Ophir Asset Management’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
2022 Q2	–	Sell	-188,223	Closed	-$9.52M	–	32
2022 Q1	$9.52M	Sell	188,223 -12,169	-6%	-$553K	1.46%	27
2021 Q4	$9.94M	Buy	200,392 +48,427	+32%	+$3.56M	1.2%	26
2021 Q3	$12.8M	Sell	151,965 -132,068	-46%	-$11.3M	1.77%	21
2021 Q2	$23M	Buy	284,033 +33,066	+13%	+$2.17M	4.03%	10
2021 Q1	$13.3M	Buy	250,967 +249,680	+19,400%	+$16.2M	2.7%	16
2020 Q4	$82K	Buy	+1,287	New	+$55.5K	0.03%	26

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

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

PCM

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

GIM

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Ophir Asset Management's HUCK Position: Q2 2022 in Review

Ophir Asset Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2022, closing a stake of 188,223 shares — an estimated $9.52M sold.

Ophir Asset Management first reported a position in HUCK in Q4 2020 and held it in 6 quarters. The position peaked at $23M in Q2 2021. 156 funds tracked by Wall St. Rank hold HUCK as of Q2 2022.

Ophir Asset Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2022 after selling out during the quarter.
Ophir Asset Management sold 188,223 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2022, an estimated $9.52M.
Ophir Asset Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2020 and held it in 6 quarters.
Ophir Asset Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $23M in Q2 2021.
156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2022.

Based on Ophir Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.