Schubert & Co’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Schubert & Co’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 Q3	–	Sell	-5	Closed	–	–	1425
2022 Q2	$0	Sell	5 -1	-17%	-$37	﹤0.01%	1488
2022 Q1	$0	Buy	6 +1	+20%	+$45	﹤0.01%	1135
2021 Q4	$0	Buy	+5	New	+$368	﹤0.01%	1069

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Schubert & Co's HUCK Position: Q3 2022 in Review

Schubert & Co sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2022, closing a stake of 5 shares.

Schubert & Co first reported a position in HUCK in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 145 funds tracked by Wall St. Rank hold HUCK as of Q3 2022.

Schubert & Co reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 5 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2022.
Schubert & Co first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2021 and held it in 3 quarters.
Schubert & Co's Huckleberry.ai, Inc. Class B Common Stock position peaked at $0 in Q2 2022.
145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.