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

Penserra Capital 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
2024 Q4	–	Sell	-1,856	Closed	-$13K	–	1128
2024 Q3	$13K	Sell	1,856 -334	-15%	-$2.55K	﹤0.01%	882
2024 Q2	$17K	Buy	2,190 +30	+1%	+$224	﹤0.01%	915
2024 Q1	$19K	Buy	+2,160	New	+$22.4K	﹤0.01%	908
2022 Q2	–	Sell	-2,526	Closed	-$127K	–	1413
2022 Q1	$127K	Buy	2,526 +842	+50%	+$38.3K	﹤0.01%	799
2021 Q4	$83K	Buy	1,684 +520	+45%	+$38.2K	﹤0.01%	890
2021 Q3	$98K	Buy	+1,164	New	+$99.6K	﹤0.01%	808

Other funds holding HUCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RFM

RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Penserra Capital Management's HUCK Position: Q4 2024 in Review

Penserra Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2024, closing a stake of 1,856 shares — an estimated $13K sold.

Penserra Capital Management first reported a position in HUCK in Q3 2021 and held it in 6 quarters. The position peaked at $127K in Q1 2022. 115 funds tracked by Wall St. Rank hold HUCK as of Q4 2024.

Penserra Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2024 after selling out during the quarter.
Penserra Capital Management sold 1,856 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2024, an estimated $13K.
Penserra Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2021 and held it in 6 quarters.
Penserra Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $127K in Q1 2022.
115 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.