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

Two Sigma Investments’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 Q1	–	Sell	-12,700	Closed	-$630K	–	3097
2021 Q4	$630K	Sell	12,700 -14,300	-53%	-$1.05M	﹤0.01%	3021
2021 Q3	$2.28M	Buy	27,000 +7,900	+41%	+$676K	0.01%	1866
2021 Q2	$1.54M	Buy	19,100 +8,800	+85%	+$577K	﹤0.01%	2109
2021 Q1	$580K	Sell	10,300 -3,700	-26%	-$240K	﹤0.01%	2794
2020 Q4	$893K	Buy	14,000 +3,900	+39%	+$168K	﹤0.01%	2086
2020 Q3	$387K	Buy	10,100 +2,200	+28%	+$79.3K	﹤0.01%	2418
2020 Q2	$254K	Buy	+7,900	New	+$176K	﹤0.01%	2490
2019 Q4	–	Sell	-14,900	Closed	-$238K	–	3716
2019 Q3	$238K	Buy	+14,900	New	+$360K	﹤0.01%	3099

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Two Sigma Investments's HUCK Position: Q1 2024 in Review

Two Sigma Investments sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2024, closing a stake of 19,894 shares — an estimated $205K sold.

Two Sigma Investments first reported a position in HUCK in Q3 2018 and held it in 22 quarters. The position peaked at $38.8M in Q4 2020. 129 funds tracked by Wall St. Rank hold HUCK as of Q1 2024.

Two Sigma Investments reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q1 2024 after selling out during the quarter.
Two Sigma Investments sold 19,894 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2024, an estimated $205K.
Two Sigma Investments first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2018 and held it in 22 quarters.
Two Sigma Investments's Huckleberry.ai, Inc. Class B Common Stock position peaked at $38.8M in Q4 2020.
129 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.