Washington Harbour Partners’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Washington Harbour Partners’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 Q4	–	Sell	-67,900	Closed	-$666K	–	27
2023 Q3	$666K	Hold	67,900	–	–	1.55%	21
2023 Q2	$995K	Sell	67,900 -132,935	-66%	-$1.96M	1.99%	19
2023 Q1	$2.85M	Buy	200,835 +758	+0.4%	+$10.7K	5.44%	7
2022 Q4	$2.85M	Sell	200,077 -199,674	-50%	-$3.1M	4.79%	8
2022 Q3	$7.19M	Sell	399,751 -28,921	-7%	-$758K	7.05%	4
2022 Q2	$11.9M	Sell	428,672 -149,911	-26%	-$5.5M	8.07%	4
2022 Q1	$29.3M	Buy	578,583 +503,483	+670%	+$22.9M	10.68%	1
2021 Q4	$3.73M	Buy	+75,100	New	+$5.52M	0.92%	22

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

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

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Washington Harbour Partners's HUCK Position: Q4 2023 in Review

Washington Harbour Partners sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2023, closing a stake of 67,900 shares — an estimated $666K sold.

Washington Harbour Partners first reported a position in HUCK in Q4 2021 and held it in 8 quarters. The position peaked at $29.3M in Q1 2022. 138 funds tracked by Wall St. Rank hold HUCK as of Q4 2023.

Washington Harbour Partners reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2023 after selling out during the quarter.
Washington Harbour Partners sold 67,900 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2023, an estimated $666K.
Washington Harbour Partners first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2021 and held it in 8 quarters.
Washington Harbour Partners's Huckleberry.ai, Inc. Class B Common Stock position peaked at $29.3M in Q1 2022.
138 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2023.

Based on Washington Harbour Partners's 13F filing for Q4 2023, filed 14 Feb 2024.