PC
HUCK

PA Capital’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

PA Capital’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 		$2.42M Sell
63,076
-3,100
-5% -$112K 1.7% 13
2020
Q2 		$2.13M Sell
66,176
-20,074
-23% -$447K 1.54% 15
2020
Q1 		$857K Buy
86,250
+32,485
+60% +$654K 0.76% 49
2019
Q4 		$1.17M Sell
53,765
-7,027
-12% -$130K 1.03% 27
2019
Q3 		$971K Hold
60,792
– – 0.96% 35
2019
Q2 		$1.66M Buy
60,792
+6,310
+12% +$219K 1.51% 15
2019
Q1 		$2.2M Hold
54,482
– – 1.96% 10
2018
Q4 		$1.07M Buy
+54,482
New +$962K 1.13% 24

Other funds holding HUCK

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PA Capital's HUCK Position: Q3 2020 in Review

PA Capital reduced its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 4.7% in Q3 2020, selling an estimated $112K and leaving 63,076 shares worth $2.42M. The position accounts for 1.7% of the portfolio, ranked #13.

PA Capital first reported a position in HUCK in Q4 2018 and has held it in 8 quarters since. 144 funds tracked by Wall St. Rank hold HUCK as of Q3 2020.

  • PA Capital held 63,076 shares of Huckleberry.ai, Inc. Class B Common Stock worth $2.42M as of Q3 2020.
  • PA Capital sold 3,100 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2020, an estimated $112K.
  • Huckleberry.ai, Inc. Class B Common Stock made up 1.7% of PA Capital's portfolio in Q3 2020, its #13 holding.
  • PA Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2018 and has held it in 8 quarters since.
  • 144 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.