QP
HUCK

Quilter Plc’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Quilter Plc’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 		– Sell
-16,000
Closed -$901K – 369
2021
Q1 		$901K Buy
+16,000
New +$1.04M 0.03% 153

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
Morgan Stanley
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quilter Plc's HUCK Position: Q2 2021 in Review

Quilter Plc sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2021, closing a stake of 16,000 shares — an estimated $901K sold.

Quilter Plc first reported a position in HUCK in Q1 2021 and held it in 1 quarter. The position peaked at $901K in Q1 2021. 180 funds tracked by Wall St. Rank hold HUCK as of Q2 2021.

  • Quilter Plc reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2021 after selling out during the quarter.
  • Quilter Plc sold 16,000 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2021, an estimated $901K.
  • Quilter Plc first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2021 and held it in 1 quarter.
  • Quilter Plc's Huckleberry.ai, Inc. Class B Common Stock position peaked at $901K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.