Soros Fund Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Soros Fund 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
2019 Q1	–	Sell	-39,533	Closed	-$776K	–	176
2018 Q4	$776K	Hold	39,533	–	–	0.02%	162
2018 Q3	$848K	Hold	39,533	–	–	0.02%	182
2018 Q2	$1.08M	Buy	+39,533	New	+$1.08M	0.02%	197

Other funds holding HUCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

MCAI

Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

Soros Fund Management's HUCK Position: Q1 2019 in Review

Soros Fund Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2019, closing a stake of 39,533 shares — an estimated $776K sold.

Soros Fund Management first reported a position in HUCK in Q2 2018 and held it in 3 quarters. The position peaked at $1.08M in Q2 2018. 121 funds tracked by Wall St. Rank hold HUCK as of Q1 2019.

Soros Fund Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q1 2019 after selling out during the quarter.
Soros Fund Management sold 39,533 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2019, an estimated $776K.
Soros Fund Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2018 and held it in 3 quarters.
Soros Fund Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1.08M in Q2 2018.
121 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2019.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.