ProShare Advisors’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

ProShare Advisors’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	-5,947	Closed	-$301K	–	1882
2022 Q1	$301K	Sell	5,947 -592	-9%	-$26.9K	﹤0.01%	1626
2021 Q4	$325K	Buy	6,539 +2,867	+78%	+$211K	﹤0.01%	1736
2021 Q3	$310K	Sell	3,672 -3,657	-50%	-$313K	﹤0.01%	1521
2021 Q2	$592K	Buy	7,329 +19	+0.3%	+$1.25K	﹤0.01%	1408
2021 Q1	$411K	Buy	7,310 +1,564	+27%	+$102K	﹤0.01%	1575
2020 Q4	$366K	Buy	+5,746	New	+$248K	﹤0.01%	1472

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

ProShare Advisors's HUCK Position: Q2 2022 in Review

ProShare Advisors sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2022, closing a stake of 5,947 shares — an estimated $301K sold.

ProShare Advisors first reported a position in HUCK in Q4 2020 and held it in 6 quarters. The position peaked at $592K in Q2 2021. 156 funds tracked by Wall St. Rank hold HUCK as of Q2 2022.

ProShare Advisors reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 5,947 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2022, an estimated $301K.
ProShare Advisors first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2020 and held it in 6 quarters.
ProShare Advisors's Huckleberry.ai, Inc. Class B Common Stock position peaked at $592K in Q2 2021.
156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.