Two Sigma Advisers
HUCK

Two Sigma Advisers’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Two Sigma Advisers’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
2024
Q3 		– Sell
-17,600
Closed -$136K – 2337
2024
Q2 		$136K Sell
17,600
-15,400
-47% -$115K ﹤0.01% 2281
2024
Q1 		$294K Sell
33,000
-4,700
-12% -$48.8K ﹤0.01% 2073
2023
Q4 		$388K Sell
37,700
-5,400
-13% -$49.9K ﹤0.01% 2018
2023
Q3 		$423K Sell
43,100
-41,300
-49% -$574K ﹤0.01% 1850
2023
Q2 		$1.24M Sell
84,400
-76,400
-48% -$1.13M ﹤0.01% 1447
2023
Q1 		$2.28M Sell
160,800
-35,400
-18% -$499K 0.01% 1208
2022
Q4 		$2.79M Buy
196,200
+8,100
+4% +$126K 0.01% 1054
2022
Q3 		$3.38M Buy
188,100
+1,100
+0.6% +$28.8K 0.01% 919
2022
Q2 		$5.2M Sell
187,000
-35,700
-16% -$1.31M 0.01% 762
2022
Q1 		$11.3M Sell
222,700
-57,000
-20% -$2.59M 0.03% 472
2021
Q4 		$13.9M Sell
279,700
-49,200
-15% -$3.62M 0.03% 410
2021
Q3 		$27.8M Sell
328,900
-150,700
-31% -$12.9M 0.07% 247
2021
Q2 		$38.8M Sell
479,600
-22,400
-4% -$1.47M 0.1% 207
2021
Q1 		$28.3M Buy
502,000
+11,800
+2% +$767K 0.08% 274
2020
Q4 		$31.3M Buy
490,200
+101,200
+26% +$4.36M 0.08% 248
2020
Q3 		$14.9M Buy
389,000
+256,300
+193% +$9.24M 0.04% 401
2020
Q2 		$4.27M Sell
132,700
-13,800
-9% -$307K 0.01% 859
2020
Q1 		$1.46M Sell
146,500
-11,700
-7% -$236K 0.01% 1276
2019
Q4 		$3.44M Sell
158,200
-64,000
-29% -$1.18M 0.01% 991
2019
Q3 		$3.55M Sell
222,200
-2,500
-1% -$60.4K 0.01% 894
2019
Q2 		$6.14M Buy
224,700
+216,800
+2,744% +$7.53M 0.02% 744
2019
Q1 		$319K Buy
+7,900
New +$242K ﹤0.01% 1966

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Advisers's HUCK Position: Q3 2024 in Review

Two Sigma Advisers sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2024, closing a stake of 17,600 shares — an estimated $136K sold.

Two Sigma Advisers first reported a position in HUCK in Q1 2019 and held it in 22 quarters. The position peaked at $38.8M in Q2 2021. 110 funds tracked by Wall St. Rank hold HUCK as of Q3 2024.

  • Two Sigma Advisers reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 17,600 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2024, an estimated $136K.
  • Two Sigma Advisers first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2019 and held it in 22 quarters.
  • Two Sigma Advisers's Huckleberry.ai, Inc. Class B Common Stock position peaked at $38.8M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.