PC
HUCK

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

Provenire Capital’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
Q3 		$385K Sell
4,560
-1,132
-20% -$96.9K 1.42% 30
2021
Q2 		$460K Buy
+5,692
New +$373K 1.56% 32

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Provenire Capital's HUCK Position: Q3 2021 in Review

Provenire Capital reduced its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 20% in Q3 2021, selling an estimated $96.9K and leaving 4,560 shares worth $385K. The position accounts for 1.42% of the portfolio, ranked #30.

Provenire Capital first reported a position in HUCK in Q2 2021 and has held it in 2 quarters since. The position peaked at $460K in Q2 2021. 193 funds tracked by Wall St. Rank hold HUCK as of Q3 2021.

  • Provenire Capital held 4,560 shares of Huckleberry.ai, Inc. Class B Common Stock worth $385K as of Q3 2021.
  • Provenire Capital sold 1,132 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2021, an estimated $96.9K.
  • Huckleberry.ai, Inc. Class B Common Stock made up 1.42% of Provenire Capital's portfolio in Q3 2021, its #30 holding.
  • Provenire Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2021 and has held it in 2 quarters since.
  • Provenire Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $460K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.