Voloridge Investment Management
HUCK

Voloridge Investment Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Voloridge Investment Management’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 		– Sell
-161,214
Closed -$2.36M – 1437
2023
Q2 		$2.36M Sell
161,214
-103,256
-39% -$1.52M 0.01% 938
2023
Q1 		$3.75M Buy
264,470
+40,356
+18% +$568K 0.02% 776
2022
Q4 		$3.19M Sell
224,114
-8,600
-4% -$133K 0.02% 823
2022
Q3 		$4.19M Buy
232,714
+157,792
+211% +$4.14M 0.02% 705
2022
Q2 		$2.08M Sell
74,922
-44,505
-37% -$1.63M 0.01% 1004
2022
Q1 		$6.04M Sell
119,427
-30,303
-20% -$1.38M 0.03% 571
2021
Q4 		$7.43M Buy
149,730
+70,724
+90% +$5.2M 0.04% 562
2021
Q3 		$6.67M Sell
79,006
-23,930
-23% -$2.05M 0.04% 567
2021
Q2 		$8.32M Sell
102,936
-52,297
-34% -$3.43M 0.06% 471
2021
Q1 		$8.74M Sell
155,233
-33,047
-18% -$2.15M 0.06% 377
2020
Q4 		$12M Buy
188,280
+53,145
+39% +$2.29M 0.1% 240
2020
Q3 		$5.18M Buy
135,135
+37,754
+39% +$1.36M 0.04% 433
2020
Q2 		$3.13M Buy
+97,381
New +$2.17M 0.04% 481
2019
Q4 		– Sell
-53,608
Closed -$857K – 1146
2019
Q3 		$857K Buy
53,608
+6,243
+13% +$151K 0.01% 675
2019
Q2 		$1.29M Buy
47,365
+38,899
+459% +$1.35M 0.04% 404
2019
Q1 		$341K Buy
+8,466
New +$260K 0.01% 770

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Voloridge Investment Management's HUCK Position: Q3 2023 in Review

Voloridge Investment Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2023, closing a stake of 161,214 shares — an estimated $2.36M sold.

Voloridge Investment Management first reported a position in HUCK in Q1 2019 and held it in 16 quarters. The position peaked at $12M in Q4 2020. 130 funds tracked by Wall St. Rank hold HUCK as of Q3 2023.

  • Voloridge Investment Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 161,214 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2023, an estimated $2.36M.
  • Voloridge Investment Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2019 and held it in 16 quarters.
  • Voloridge Investment Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $12M in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.