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

Private Capital Group’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 Q2	–	Sell	-125	Closed	-$6K	–	1937
2022 Q1	$6K	Hold	125	–	–	﹤0.01%	1439
2021 Q4	$6K	Sell	125 -125	-50%	-$9.19K	﹤0.01%	1482
2021 Q3	$21K	Hold	250	–	–	﹤0.01%	1056
2021 Q2	$20K	Hold	250	–	–	﹤0.01%	1092
2021 Q1	$14K	Sell	250 -1,052	-81%	-$68.3K	﹤0.01%	1190
2020 Q4	$83K	Hold	1,302	–	–	0.02%	576
2020 Q3	$50K	Hold	1,302	–	–	0.01%	706
2020 Q2	$42K	Buy	1,302 +1,052	+421%	+$23.4K	0.01%	795
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	1662
2019 Q4	$5K	Sell	250 -740	-75%	-$13.7K	﹤0.01%	1488
2019 Q3	$16K	Buy	+990	New	+$23.9K	﹤0.01%	1279
2019 Q2	–	Sell	-740	Closed	-$30K	–	2260
2019 Q1	$30K	Hold	740	–	–	0.01%	1005
2018 Q4	$15K	Buy	740 +522	+239%	+$9.21K	﹤0.01%	1213
2018 Q3	$4K	Buy	+218	New	+$4.32K	﹤0.01%	1750

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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Private Capital Group's HUCK Position: Q2 2022 in Review

Private Capital Group sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2022, closing a stake of 125 shares — an estimated $6K sold.

Private Capital Group first reported a position in HUCK in Q3 2018 and held it in 14 quarters. The position peaked at $83K in Q4 2020. 156 funds tracked by Wall St. Rank hold HUCK as of Q2 2022.

Private Capital Group reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 125 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2022, an estimated $6K.
Private Capital Group first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2018 and held it in 14 quarters.
Private Capital Group's Huckleberry.ai, Inc. Class B Common Stock position peaked at $83K in Q4 2020.
156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.