TownSquare Capital’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-10,440	Closed	-$528K	–	727
2022 Q1	$528K	Buy	+10,440	New	+$474K	0.01%	480
2021 Q4	–	Sell	-4,614	Closed	-$390K	–	731
2021 Q3	$390K	Buy	4,614 +367	+9%	+$31.4K	0.01%	500
2021 Q2	$348K	Buy	+4,247	New	+$278K	0.01%	474

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TownSquare Capital's HUCK Position: Q2 2022 in Review

TownSquare Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2022, closing a stake of 10,440 shares — an estimated $528K sold.

TownSquare Capital first reported a position in HUCK in Q2 2021 and held it in 3 quarters. The position peaked at $528K in Q1 2022. 156 funds tracked by Wall St. Rank hold HUCK as of Q2 2022.

TownSquare Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2022 after selling out during the quarter.
TownSquare Capital sold 10,440 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2022, an estimated $528K.
TownSquare Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2021 and held it in 3 quarters.
TownSquare Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $528K in Q1 2022.
156 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.