Putnam Investments’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Putnam Investments’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
2023 Q4	$885K	Sell	86,027 -10,561	-11%	-$97.6K	﹤0.01%	859
2023 Q3	$948K	Sell	96,588 -848	-0.9%	-$11.8K	﹤0.01%	841
2023 Q2	$1.43M	Sell	97,436 -3,067	-3%	-$45.3K	﹤0.01%	800
2023 Q1	$1.43M	Buy	100,503 +14,348	+17%	+$202K	﹤0.01%	806
2022 Q4	$1.23M	Sell	86,155 -48	-0.1%	-$745	﹤0.01%	809
2022 Q3	$1.55M	Buy	86,203 +25,156	+41%	+$659K	﹤0.01%	785
2022 Q2	$1.7M	Buy	61,047 +11,683	+24%	+$429K	﹤0.01%	784
2022 Q1	$2.5M	Sell	49,364 -835	-2%	-$37.9K	﹤0.01%	756
2021 Q4	$2.49M	Buy	+50,199	New	+$3.69M	﹤0.01%	732

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Putnam Investments's HUCK Position: Q4 2023 in Review

Putnam Investments reduced its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 11% in Q4 2023, selling an estimated $97.6K and leaving 86,027 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Putnam Investments first reported a position in HUCK in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.5M in Q1 2022. 138 funds tracked by Wall St. Rank hold HUCK as of Q4 2023.

Putnam Investments held 86,027 shares of Huckleberry.ai, Inc. Class B Common Stock worth $885K as of Q4 2023.
Putnam Investments sold 10,561 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2023, an estimated $97.6K.
Huckleberry.ai, Inc. Class B Common Stock made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #859 holding.
Putnam Investments first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's Huckleberry.ai, Inc. Class B Common Stock position peaked at $2.5M in Q1 2022.
138 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.