UOC
HUCK

UBS O'Connor’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

UBS O'Connor’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
-200,162
Closed -$1.99M – 404
2020
Q1 		$1.99M Buy
200,162
+50,162
+33% +$1.01M 0.04% 176
2019
Q4 		$3.26M Buy
+150,000
New +$2.77M 0.09% 167
2019
Q3 		– Sell
-38,974
Closed -$1.06M – 328
2019
Q2 		$1.06M Buy
+38,974
New +$1.35M 0.02% 171
2019
Q1 		– Sell
-85,291
Closed -$1.67M – 247
2018
Q4 		$1.67M Buy
+85,291
New +$1.51M 0.06% 147

Other funds holding HUCK

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS O'Connor's HUCK Position: Q2 2020 in Review

UBS O'Connor sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2020, closing a stake of 200,162 shares — an estimated $1.99M sold.

UBS O'Connor first reported a position in HUCK in Q4 2018 and held it in 4 quarters. The position peaked at $3.26M in Q4 2019. 136 funds tracked by Wall St. Rank hold HUCK as of Q2 2020.

  • UBS O'Connor reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 200,162 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2020, an estimated $1.99M.
  • UBS O'Connor first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2018 and held it in 4 quarters.
  • UBS O'Connor's Huckleberry.ai, Inc. Class B Common Stock position peaked at $3.26M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.