PDT Partners’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

PDT Partners’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 Q4	–	Sell	-17,436	Closed	-$314K	–	700
2022 Q3	$314K	Sell	17,436 -9,259	-35%	-$243K	0.05%	573
2022 Q2	$742K	Sell	26,695 -12,981	-33%	-$476K	0.07%	487
2022 Q1	$2.01M	Sell	39,676 -19,584	-33%	-$890K	0.17%	175
2021 Q4	$2.94M	Buy	59,260 +3,006	+5%	+$221K	0.22%	160
2021 Q3	$4.75M	Sell	56,254 -5,719	-9%	-$490K	0.34%	88
2021 Q2	$5.01M	Buy	61,973 +8,123	+15%	+$532K	0.33%	70
2021 Q1	$3.03M	Sell	53,850 -693	-1%	-$45K	0.22%	199
2020 Q4	$3.48M	Buy	54,543 +679	+1%	+$29.3K	0.24%	185
2020 Q3	$2.06M	Sell	53,864 -34,862	-39%	-$1.26M	0.14%	211
2020 Q2	$2.85M	Buy	+88,726	New	+$1.97M	0.19%	172

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GIM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PDT Partners's HUCK Position: Q4 2022 in Review

PDT Partners sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2022, closing a stake of 17,436 shares — an estimated $314K sold.

PDT Partners first reported a position in HUCK in Q2 2020 and held it in 10 quarters. The position peaked at $5.01M in Q2 2021. 154 funds tracked by Wall St. Rank hold HUCK as of Q4 2022.

PDT Partners reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 17,436 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2022, an estimated $314K.
PDT Partners first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2020 and held it in 10 quarters.
PDT Partners's Huckleberry.ai, Inc. Class B Common Stock position peaked at $5.01M in Q2 2021.
154 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.