Raymond James & Associates’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Raymond James & Associates’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
2024 Q3	$164K	Sell	21,780 -1,500	-6%	-$11.5K	﹤0.01%	3696
2024 Q2	$180K	Buy	+23,280	New	+$174K	﹤0.01%	3632
2022 Q1	–	Sell	-4,676	Closed	-$232K	–	4153
2021 Q4	$232K	Sell	4,676 -500	-10%	-$36.8K	﹤0.01%	3600
2021 Q3	$437K	Hold	5,176	–	–	﹤0.01%	3157
2021 Q2	$418K	Sell	5,176 -1,575	-23%	-$103K	﹤0.01%	3214
2021 Q1	$380K	Buy	6,751 +936	+16%	+$60.8K	﹤0.01%	3205
2020 Q4	$371K	Sell	5,815 -5,786	-50%	-$249K	﹤0.01%	2993
2020 Q3	$445K	Sell	11,601 -2,170	-16%	-$78.2K	﹤0.01%	2711
2020 Q2	$443K	Buy	+13,771	New	+$306K	﹤0.01%	2666

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

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

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

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James & Associates's HUCK Position: Q3 2024 in Review

Raymond James & Associates reduced its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 6.4% in Q3 2024, selling an estimated $11.5K and leaving 21,780 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

Raymond James & Associates first reported a position in HUCK in Q2 2020 and has held it in 9 quarters since. The position peaked at $445K in Q3 2020. 110 funds tracked by Wall St. Rank hold HUCK as of Q3 2024.

Raymond James & Associates held 21,780 shares of Huckleberry.ai, Inc. Class B Common Stock worth $164K as of Q3 2024.
Raymond James & Associates sold 1,500 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2024, an estimated $11.5K.
Huckleberry.ai, Inc. Class B Common Stock made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3696 holding.
Raymond James & Associates first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2020 and has held it in 9 quarters since.
Raymond James & Associates's Huckleberry.ai, Inc. Class B Common Stock position peaked at $445K in Q3 2020.
110 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.