SSA
HUCK

Schonfeld Strategic Advisors’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-13,165
Closed -$193K – 1885
2023
Q2 		$193K Buy
+13,165
New +$194K ﹤0.01% 1581
2022
Q4 		– Sell
-575,098
Closed -$10.3M – 2678
2022
Q3 		$10.3M Sell
575,098
-514,184
-47% -$13.5M 0.09% 298
2022
Q2 		$30.3M Buy
1,089,282
+207,682
+24% +$7.62M 0.29% 68
2022
Q1 		$44.6M Buy
881,600
+630,600
+251% +$28.7M 0.4% 30
2021
Q4 		$12.4M Sell
251,000
-6,500
-3% -$478K 0.11% 238
2021
Q3 		$21.7M Sell
257,500
-18,000
-7% -$1.54M 0.22% 103
2021
Q2 		$22.3M Sell
275,500
-112,700
-29% -$7.38M 0.24% 110
2021
Q1 		$21.9M Buy
388,200
+220,000
+131% +$14.3M 0.27% 78
2020
Q4 		$10.7M Sell
168,200
-233,972
-58% -$10.1M 0.14% 205
2020
Q3 		$15.4M Buy
402,172
+374,274
+1,342% +$13.5M 0.29% 76
2020
Q2 		$898K Buy
27,898
+2,198
+9% +$48.9K 0.02% 624
2020
Q1 		$255K Buy
25,700
+12,680
+97% +$255K 0.02% 812
2019
Q4 		$282K Buy
+13,020
New +$240K 0.01% 1007
2019
Q3 		– Sell
-8,700
Closed -$238K – 1064
2019
Q2 		$238K Buy
+8,700
New +$302K 0.01% 840

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Schonfeld Strategic Advisors's HUCK Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2023, closing a stake of 13,165 shares — an estimated $193K sold.

Schonfeld Strategic Advisors first reported a position in HUCK in Q2 2019 and held it in 14 quarters. The position peaked at $44.6M in Q1 2022. 130 funds tracked by Wall St. Rank hold HUCK as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 13,165 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2023, an estimated $193K.
  • Schonfeld Strategic Advisors first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2019 and held it in 14 quarters.
  • Schonfeld Strategic Advisors's Huckleberry.ai, Inc. Class B Common Stock position peaked at $44.6M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.