QS Investors’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

QS Investors’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 Q2	$494K	Buy	+6,100	New	+$400K	0.01%	742
2020 Q3	–	Sell	-55,000	Closed	-$1.77M	–	1276
2020 Q2	$1.77M	Hold	55,000	–	–	0.02%	538
2020 Q1	$547K	Hold	55,000	–	–	0.01%	821
2019 Q4	$1.16M	Hold	55,000	–	–	0.01%	743
2019 Q3	$879K	Hold	55,000	–	–	0.01%	810
2019 Q2	$1.5M	Hold	55,000	–	–	0.02%	683
2019 Q1	$2.22M	Buy	+55,000	New	+$1.69M	0.02%	560

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

QS Investors's HUCK Position: Q2 2021 in Review

QS Investors opened a new position in Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2021: 6,100 shares worth $494K. The stake represents 0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: QS Investors previously reported a position in HUCK as recently as Q2 2020.

QS Investors first reported a position in HUCK in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.22M in Q1 2019. 180 funds tracked by Wall St. Rank hold HUCK as of Q2 2021.

QS Investors held 6,100 shares of Huckleberry.ai, Inc. Class B Common Stock worth $494K as of Q2 2021.
Huckleberry.ai, Inc. Class B Common Stock was a new QS Investors position in Q2 2021.
Huckleberry.ai, Inc. Class B Common Stock made up 0.01% of QS Investors's portfolio in Q2 2021, its #742 holding.
QS Investors first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2019 and has held it in 7 quarters since.
QS Investors's Huckleberry.ai, Inc. Class B Common Stock position peaked at $2.22M in Q1 2019.
180 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.