PPA
HUCK

Parametric Portfolio Associates’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.08M Buy
21,348
+234
+1% +$10.6K ﹤0.01% 2750
2021
Q4 		$1.05M Sell
21,114
-36,509
-63% -$2.68M ﹤0.01% 2759
2021
Q3 		$4.87M Sell
57,623
-17,575
-23% -$1.5M ﹤0.01% 1843
2021
Q2 		$6.08M Buy
75,198
+53,367
+244% +$3.5M ﹤0.01% 1727
2021
Q1 		$1.23M Sell
21,831
-20,905
-49% -$1.36M ﹤0.01% 3067
2020
Q4 		$2.73M Buy
42,736
+32,025
+299% +$1.38M ﹤0.01% 2464
2020
Q3 		$411K Buy
10,711
+1,794
+20% +$64.7K ﹤0.01% 3361
2020
Q2 		$287K Sell
8,917
-36,069
-80% -$803K ﹤0.01% 3491
2020
Q1 		$447K Sell
44,986
-5,355
-11% -$108K ﹤0.01% 3220
2019
Q4 		$1.09M Buy
50,341
+20,123
+67% +$372K ﹤0.01% 3020
2019
Q3 		$483K Sell
30,218
-187
-0.6% -$4.51K ﹤0.01% 3360
2019
Q2 		$831K Buy
30,405
+8,558
+39% +$297K ﹤0.01% 3144
2019
Q1 		$881K Sell
21,847
-34,151
-61% -$1.05M ﹤0.01% 3088
2018
Q4 		$1.1M Buy
55,998
+16,889
+43% +$298K ﹤0.01% 2927
2018
Q3 		$839K Buy
+39,109
New +$775K ﹤0.01% 3198

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
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
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Parametric Portfolio Associates's HUCK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 1.1% in Q1 2022, buying an estimated $10.6K and bringing the position to 21,348 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Parametric Portfolio Associates first reported a position in HUCK in Q3 2018 and has held it in 15 quarters since. The position peaked at $6.08M in Q2 2021. 175 funds tracked by Wall St. Rank hold HUCK as of Q1 2022.

  • Parametric Portfolio Associates held 21,348 shares of Huckleberry.ai, Inc. Class B Common Stock worth $1.08M as of Q1 2022.
  • Parametric Portfolio Associates bought 234 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2022, an estimated $10.6K.
  • Huckleberry.ai, Inc. Class B Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2750 holding.
  • Parametric Portfolio Associates first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Huckleberry.ai, Inc. Class B Common Stock position peaked at $6.08M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.