Susquehanna Fundamental Investments’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Susquehanna Fundamental Investments’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
2024 Q2	$101K	Sell	13,048 -16,275	-56%	-$122K	﹤0.01%	894
2024 Q1	$262K	Buy	+29,323	New	+$305K	0.01%	581
2022 Q4	–	Sell	-23,672	Closed	-$426K	–	1269
2022 Q3	$426K	Buy	+23,672	New	+$620K	0.01%	1062
2022 Q1	$1.35M	Buy	+26,742	New	+$1.22M	0.03%	720
2021 Q4	–	Sell	-16,881	Closed	-$1.43M	–	1517
2021 Q3	$1.43M	Buy	16,881 +2,514	+17%	+$215K	0.03%	723
2021 Q2	$1.16M	Buy	+14,367	New	+$941K	0.02%	791

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Susquehanna Fundamental Investments's HUCK Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 56% in Q2 2024, selling an estimated $122K and leaving 13,048 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Susquehanna Fundamental Investments first reported a position in HUCK in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.43M in Q3 2021. 116 funds tracked by Wall St. Rank hold HUCK as of Q2 2024.

Susquehanna Fundamental Investments held 13,048 shares of Huckleberry.ai, Inc. Class B Common Stock worth $101K as of Q2 2024.
Susquehanna Fundamental Investments sold 16,275 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2024, an estimated $122K.
Huckleberry.ai, Inc. Class B Common Stock made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #894 holding.
Susquehanna Fundamental Investments first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2021 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1.43M in Q3 2021.
116 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.