Smith Group Asset Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Smith Group Asset Management’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 Q1	–	Sell	-270	Closed	-$13K	–	302
2021 Q4	$13K	Hold	270	–	–	﹤0.01%	286
2021 Q3	$23K	Hold	270	–	–	﹤0.01%	225
2021 Q2	$22K	Hold	270	–	–	﹤0.01%	224
2021 Q1	$15K	Sell	270 -7,470	-97%	-$485K	﹤0.01%	230
2020 Q4	$494K	Sell	7,740 -4,050	-34%	-$175K	0.03%	137
2020 Q3	$452K	Buy	+11,790	New	+$425K	0.02%	133

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

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

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

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Smith Group Asset Management's HUCK Position: Q1 2022 in Review

Smith Group Asset Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2022, closing a stake of 270 shares — an estimated $13K sold.

Smith Group Asset Management first reported a position in HUCK in Q3 2020 and held it in 6 quarters. The position peaked at $494K in Q4 2020. 175 funds tracked by Wall St. Rank hold HUCK as of Q1 2022.

Smith Group Asset Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 270 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2022, an estimated $13K.
Smith Group Asset Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2020 and held it in 6 quarters.
Smith Group Asset Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $494K in Q4 2020.
175 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.