Thornburg Investment Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Thornburg Investment 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
2022 Q3	–	Sell	-141,088	Closed	-$3.92M	–	203
2022 Q2	$3.92M	Sell	141,088 -17,836	-11%	-$655K	0.06%	162
2022 Q1	$8.04M	Sell	158,924 -18,060	-10%	-$821K	0.11%	141
2021 Q4	$8.78M	Buy	176,984 +15,350	+9%	+$1.13M	0.1%	139
2021 Q3	$13.6M	Buy	161,634 +25,038	+18%	+$2.14M	0.17%	114
2021 Q2	$11M	Buy	+136,596	New	+$8.95M	0.13%	134

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

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

WCA

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Thornburg Investment Management's HUCK Position: Q3 2022 in Review

Thornburg Investment Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2022, closing a stake of 141,088 shares — an estimated $3.92M sold.

Thornburg Investment Management first reported a position in HUCK in Q2 2021 and held it in 5 quarters. The position peaked at $13.6M in Q3 2021. 145 funds tracked by Wall St. Rank hold HUCK as of Q3 2022.

Thornburg Investment Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2022 after selling out during the quarter.
Thornburg Investment Management sold 141,088 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2022, an estimated $3.92M.
Thornburg Investment Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2021 and held it in 5 quarters.
Thornburg Investment Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $13.6M in Q3 2021.
145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2022.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.