STRS Ohio’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

STRS Ohio’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	-3,500	Closed	-$49K	–	1975
2022 Q4	$49K	Hold	3,500	–	–	﹤0.01%	1809
2022 Q3	$62K	Hold	3,500	–	–	﹤0.01%	1814
2022 Q2	$97K	Hold	3,500	–	–	﹤0.01%	1770
2022 Q1	$176K	Hold	3,500	–	–	﹤0.01%	1730
2021 Q4	$173K	Hold	3,500	–	–	﹤0.01%	1770
2021 Q3	$295K	Buy	3,500 +500	+17%	+$42.8K	﹤0.01%	1666
2021 Q2	$242K	Buy	3,000 +800	+36%	+$52.4K	﹤0.01%	1759
2021 Q1	$123K	Buy	+2,200	New	+$143K	﹤0.01%	1906
2019 Q1	–	Sell	-2,300	Closed	-$45K	–	2059
2018 Q4	$45K	Hold	2,300	–	–	﹤0.01%	1893
2018 Q3	$49K	Buy	+2,300	New	+$45.6K	﹤0.01%	1958

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

STRS Ohio's HUCK Position: Q1 2023 in Review

STRS Ohio sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2023, closing a stake of 3,500 shares — an estimated $49K sold.

STRS Ohio first reported a position in HUCK in Q3 2018 and held it in 10 quarters. The position peaked at $295K in Q3 2021. 145 funds tracked by Wall St. Rank hold HUCK as of Q1 2023.

STRS Ohio reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 3,500 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2023, an estimated $49K.
STRS Ohio first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2018 and held it in 10 quarters.
STRS Ohio's Huckleberry.ai, Inc. Class B Common Stock position peaked at $295K in Q3 2021.
145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.