TPG Group Holdings (SBS) Advisors’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

TPG Group Holdings (SBS) Advisors’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 Q2	–	Sell	-754,056	Closed	-$7.5M	–	38
2020 Q1	$7.5M	Hold	754,056	–	–	0.17%	31
2019 Q4	$16.4M	Hold	754,056	–	–	0.24%	34
2019 Q3	$12.1M	Hold	754,056	–	–	0.18%	42
2019 Q2	$20.6M	Hold	754,056	–	–	0.31%	35
2019 Q1	$30.4M	Hold	754,056	–	–	0.6%	32
2018 Q4	$14.8M	Hold	754,056	–	–	0.24%	41
2018 Q3	$16.2M	Hold	754,056	–	–	0.21%	47
2018 Q2	$20.6M	Buy	+754,056	New	+$20.6M	0.27%	42

Other funds holding HUCK

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's HUCK Position: Q2 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2020, closing a stake of 754,056 shares — an estimated $7.5M sold.

TPG Group Holdings (SBS) Advisors first reported a position in HUCK in Q2 2018 and held it in 8 quarters. The position peaked at $30.4M in Q1 2019. 136 funds tracked by Wall St. Rank hold HUCK as of Q2 2020.

TPG Group Holdings (SBS) Advisors reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2020 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 754,056 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2020, an estimated $7.5M.
TPG Group Holdings (SBS) Advisors first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2018 and held it in 8 quarters.
TPG Group Holdings (SBS) Advisors's Huckleberry.ai, Inc. Class B Common Stock position peaked at $30.4M in Q1 2019.
136 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.