Virginia Retirement Systems’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Virginia Retirement Systems’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 Q3	$633K	Buy	64,500 +13,700	+27%	+$190K	0.01%	626
2023 Q2	$745K	Buy	50,800 +9,500	+23%	+$140K	0.01%	625
2023 Q1	$586K	Buy	41,300 +15,500	+60%	+$218K	0.01%	695
2022 Q4	$367K	Buy	25,800 +1,800	+8%	+$27.9K	﹤0.01%	913
2022 Q3	$432K	Buy	+24,000	New	+$629K	﹤0.01%	843
2022 Q1	$875K	Sell	17,300 -500	-3%	-$22.7K	0.01%	690
2021 Q4	$883K	Sell	17,800 -3,800	-18%	-$279K	0.01%	700
2021 Q3	$1.82M	Buy	21,600 +2,200	+11%	+$188K	0.02%	449
2021 Q2	$1.57M	Buy	19,400 +9,400	+94%	+$616K	0.02%	494
2021 Q1	$563K	Buy	10,000 +2,400	+32%	+$156K	0.01%	850
2020 Q4	$485K	Buy	+7,600	New	+$328K	0.01%	852

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Virginia Retirement Systems's HUCK Position: Q3 2023 in Review

Virginia Retirement Systems increased its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 27% in Q3 2023, buying an estimated $190K and bringing the position to 64,500 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #626.

Virginia Retirement Systems first reported a position in HUCK in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.82M in Q3 2021. 130 funds tracked by Wall St. Rank hold HUCK as of Q3 2023.

Virginia Retirement Systems held 64,500 shares of Huckleberry.ai, Inc. Class B Common Stock worth $633K as of Q3 2023.
Virginia Retirement Systems bought 13,700 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2023, an estimated $190K.
Huckleberry.ai, Inc. Class B Common Stock made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #626 holding.
Virginia Retirement Systems first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2020 and has held it in 11 quarters since.
Virginia Retirement Systems's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1.82M in Q3 2021.
130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.