VF
HUCK

Virtu Financial’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Virtu Financial’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
2021
Q2 		– Sell
-8,882
Closed -$500K – 1630
2021
Q1 		$500K Sell
8,882
-2,595
-23% -$169K 0.04% 521
2020
Q4 		$732K Buy
+11,477
New +$495K 0.08% 317
2019
Q3 		– Sell
-27,640
Closed -$755K – 1499
2019
Q2 		$755K Buy
+27,640
New +$960K 0.04% 383

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's HUCK Position: Q2 2021 in Review

Virtu Financial sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2021, closing a stake of 8,882 shares — an estimated $500K sold.

Virtu Financial first reported a position in HUCK in Q2 2019 and held it in 3 quarters. The position peaked at $755K in Q2 2019. 180 funds tracked by Wall St. Rank hold HUCK as of Q2 2021.

  • Virtu Financial reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 8,882 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2021, an estimated $500K.
  • Virtu Financial first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2019 and held it in 3 quarters.
  • Virtu Financial's Huckleberry.ai, Inc. Class B Common Stock position peaked at $755K in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.