Parkwood LLC’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Parkwood LLC’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
2023 Q4	–	Sell	-15,677	Closed	-$154K	–	145
2023 Q3	$154K	Buy	+15,677	New	+$218K	0.02%	130
2023 Q2	–	Sell	-26,393	Closed	-$375K	–	150
2023 Q1	$375K	Sell	26,393 -3,562	-12%	-$50.2K	0.05%	126
2022 Q4	$427K	Buy	29,955 +2,426	+9%	+$37.6K	0.06%	114
2022 Q3	$495K	Buy	+27,529	New	+$722K	0.08%	116
2022 Q2	–	Sell	-7,157	Closed	-$362K	–	160
2022 Q1	$362K	Buy	7,157 +58	+0.8%	+$2.64K	0.06%	109
2021 Q4	$352K	Sell	7,099 -5,971	-46%	-$439K	0.06%	101
2021 Q3	$1.1M	Buy	13,070 +2,627	+25%	+$225K	0.13%	91
2021 Q2	$844K	Buy	10,443 +2,117	+25%	+$139K	0.1%	101
2021 Q1	$469K	Sell	8,326 -14,986	-64%	-$974K	0.08%	95
2020 Q4	$1.49M	Buy	+23,312	New	+$1.01M	0.18%	82

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Parkwood LLC's HUCK Position: Q4 2023 in Review

Parkwood LLC sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2023, closing a stake of 15,677 shares — an estimated $154K sold.

Parkwood LLC first reported a position in HUCK in Q4 2020 and held it in 10 quarters. The position peaked at $1.49M in Q4 2020. 138 funds tracked by Wall St. Rank hold HUCK as of Q4 2023.

Parkwood LLC reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2023 after selling out during the quarter.
Parkwood LLC sold 15,677 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2023, an estimated $154K.
Parkwood LLC first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2020 and held it in 10 quarters.
Parkwood LLC's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1.49M in Q4 2020.
138 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2023.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.