Sylebra Capital (HK)’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Sylebra Capital (HK)’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
2020 Q4	–	Sell	-1,908,834	Closed	-$73.2M	–	28
2020 Q3	$73.2M	Sell	1,908,834 -421,644	-18%	-$15.2M	2.25%	13
2020 Q2	$75M	Sell	2,330,478 -376,814	-14%	-$8.38M	2.34%	13
2020 Q1	$26.9M	Hold	2,707,292	–	–	1.1%	20
2019 Q4	$58.8M	Hold	2,707,292	–	–	2.31%	15
2019 Q3	$43.3M	Buy	2,707,292 +144,603	+6%	+$3.49M	1.89%	16
2019 Q2	$70M	Hold	2,562,689	–	–	3.24%	16
2019 Q1	$103M	Buy	2,562,689 +174,297	+7%	+$5.35M	6.1%	7
2018 Q4	$46.9M	Buy	2,388,392 +1,046,474	+78%	+$18.5M	3.59%	11
2018 Q3	$28.8M	Buy	1,341,918 +941,918	+235%	+$18.7M	1.76%	15
2018 Q2	$10.9M	Buy	+400,000	New	+$10.9M	0.66%	17

Other funds holding HUCK

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Sylebra Capital (HK)'s HUCK Position: Q4 2020 in Review

Sylebra Capital (HK) sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2020, closing a stake of 1,908,834 shares — an estimated $73.2M sold.

Sylebra Capital (HK) first reported a position in HUCK in Q2 2018 and held it in 10 quarters. The position peaked at $103M in Q1 2019. 156 funds tracked by Wall St. Rank hold HUCK as of Q4 2020.

Sylebra Capital (HK) reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2020 after selling out during the quarter.
Sylebra Capital (HK) sold 1,908,834 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2020, an estimated $73.2M.
Sylebra Capital (HK) first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2018 and held it in 10 quarters.
Sylebra Capital (HK)'s Huckleberry.ai, Inc. Class B Common Stock position peaked at $103M in Q1 2019.
156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2020.

Based on Sylebra Capital (HK)'s 13F filing for Q4 2020, filed 17 Feb 2021.