WMSA
HUCK

Weiss Multi-Strategy Advisers’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Weiss Multi-Strategy Advisers’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
-241,520
Closed -$3.54M – 588
2023
Q2 		$3.54M Sell
241,520
-148,480
-38% -$2.19M 0.07% 365
2023
Q1 		$5.53M Sell
390,000
-50,000
-11% -$704K 0.13% 244
2022
Q4 		$6.27M Buy
440,000
+55,601
+14% +$863K 0.18% 188
2022
Q3 		$6.92M Buy
384,399
+214,111
+126% +$5.61M 0.18% 178
2022
Q2 		$4.73M Sell
170,288
-64,537
-27% -$2.37M 0.14% 223
2022
Q1 		$11.9M Buy
234,825
+8,953
+4% +$407K 0.27% 121
2021
Q4 		$11.2M Buy
225,872
+81,772
+57% +$6.01M 0.25% 113
2021
Q3 		$12.2M Sell
144,100
-83,140
-37% -$7.12M 0.26% 125
2021
Q2 		$18.4M Buy
227,240
+26,580
+13% +$1.74M 0.4% 61
2021
Q1 		$11.3M Buy
+200,660
New +$13M 0.25% 136
2020
Q4 		– Sell
-50,070
Closed -$1.92M – 701
2020
Q3 		$1.92M Buy
+50,070
New +$1.8M 0.05% 354

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

Weiss Multi-Strategy Advisers's HUCK Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2023, closing a stake of 241,520 shares — an estimated $3.54M sold.

Weiss Multi-Strategy Advisers first reported a position in HUCK in Q3 2020 and held it in 11 quarters. The position peaked at $18.4M in Q2 2021. 130 funds tracked by Wall St. Rank hold HUCK as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 241,520 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2023, an estimated $3.54M.
  • Weiss Multi-Strategy Advisers first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2020 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Huckleberry.ai, Inc. Class B Common Stock position peaked at $18.4M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.