RC
HUCK

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

Roubaix Capital’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
-75,350
Closed -$3.81M – 43
2022
Q1 		$3.81M Sell
75,350
-822
-1% -$37.4K 2.63% 16
2021
Q4 		$3.78M Buy
+76,172
New +$5.6M 2.3% 24

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

Roubaix Capital's HUCK Position: Q2 2022 in Review

Roubaix Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2022, closing a stake of 75,350 shares — an estimated $3.81M sold.

Roubaix Capital first reported a position in HUCK in Q4 2021 and held it in 2 quarters. The position peaked at $3.81M in Q1 2022. 156 funds tracked by Wall St. Rank hold HUCK as of Q2 2022.

  • Roubaix Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2022 after selling out during the quarter.
  • Roubaix Capital sold 75,350 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2022, an estimated $3.81M.
  • Roubaix Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2021 and held it in 2 quarters.
  • Roubaix Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $3.81M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2022.

Based on Roubaix Capital's 13F filing for Q2 2022, filed 5 Aug 2022.