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

Prescott Group 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
2021 Q2	–	Sell	-16,512	Closed	-$929K	–	138
2021 Q1	$929K	Hold	16,512	–	–	0.27%	86
2020 Q4	$1.05M	Buy	+16,512	New	+$712K	0.3%	60
2019 Q3	–	Sell	-8,000	Closed	-$219K	–	149
2019 Q2	$219K	Buy	+8,000	New	+$278K	0.05%	148

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Prescott Group Capital Management's HUCK Position: Q2 2021 in Review

Prescott Group Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2021, closing a stake of 16,512 shares — an estimated $929K sold.

Prescott Group Capital Management first reported a position in HUCK in Q2 2019 and held it in 3 quarters. The position peaked at $1.05M in Q4 2020. 180 funds tracked by Wall St. Rank hold HUCK as of Q2 2021.

Prescott Group Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2021 after selling out during the quarter.
Prescott Group Capital Management sold 16,512 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2021, an estimated $929K.
Prescott Group Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2019 and held it in 3 quarters.
Prescott Group Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1.05M in Q4 2020.
180 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2021.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.