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

O'Shaughnessy 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
2021 Q4	–	Sell	-2,871	Closed	-$243K	–	1568
2021 Q3	$243K	Buy	2,871 +510	+22%	+$43.7K	0.01%	948
2021 Q2	$191K	Buy	2,361 +702	+42%	+$46K	﹤0.01%	1049
2021 Q1	$93K	Buy	+1,659	New	+$108K	﹤0.01%	1225

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

WCA

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

GIM

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's HUCK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2021, closing a stake of 2,871 shares — an estimated $243K sold.

O'Shaughnessy Asset Management first reported a position in HUCK in Q1 2021 and held it in 3 quarters. The position peaked at $243K in Q3 2021. 189 funds tracked by Wall St. Rank hold HUCK as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,871 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2021, an estimated $243K.
O'Shaughnessy Asset Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2021 and held it in 3 quarters.
O'Shaughnessy Asset Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $243K in Q3 2021.
189 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.