TCA
HUCK

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

Transcend Capital 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
2023
Q4 		– Sell
-12,800
Closed -$126K – 514
2023
Q3 		$126K Buy
+12,800
New +$178K 0.01% 469

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Transcend Capital Advisors's HUCK Position: Q4 2023 in Review

Transcend Capital Advisors sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2023, closing a stake of 12,800 shares — an estimated $126K sold.

Transcend Capital Advisors first reported a position in HUCK in Q3 2023 and held it in 1 quarter. The position peaked at $126K in Q3 2023. 138 funds tracked by Wall St. Rank hold HUCK as of Q4 2023.

  • Transcend Capital Advisors reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 12,800 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2023, an estimated $126K.
  • Transcend Capital Advisors first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2023 and held it in 1 quarter.
  • Transcend Capital Advisors's Huckleberry.ai, Inc. Class B Common Stock position peaked at $126K in Q3 2023.
  • 138 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.