State of Tennessee, Department of Treasury
HUCK

State of Tennessee, Department of Treasury’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-12,512
Closed -$178K – 1665
2022
Q4 		$178K Hold
12,512
– – ﹤0.01% 1547
2022
Q3 		$225K Buy
+12,512
New +$328K ﹤0.01% 1509

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

State of Tennessee, Department of Treasury's HUCK Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2023, closing a stake of 12,512 shares — an estimated $178K sold.

State of Tennessee, Department of Treasury first reported a position in HUCK in Q3 2022 and held it in 2 quarters. The position peaked at $225K in Q3 2022. 145 funds tracked by Wall St. Rank hold HUCK as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,512 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2023, an estimated $178K.
  • State of Tennessee, Department of Treasury first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2022 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Huckleberry.ai, Inc. Class B Common Stock position peaked at $225K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.