PCA
HUCK

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

Providence Capital 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
-28
Closed -$1K – 328
2022
Q1 		$1K Buy
+28
New +$1.27K ﹤0.01% 417

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
Macquarie Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Providence Capital Advisors's HUCK Position: Q2 2022 in Review

Providence Capital Advisors sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2022, closing a stake of 28 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in HUCK in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 156 funds tracked by Wall St. Rank hold HUCK as of Q2 2022.

  • Providence Capital Advisors reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 28 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.