WC
HUCK

Wexford Capital’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Wexford Capital’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
2020
Q3 		– Sell
-22,135
Closed -$712K – 205
2020
Q2 		$712K Sell
22,135
-239,619
-92% -$5.33M 0.18% 76
2020
Q1 		$2.6M Buy
261,754
+23,261
+10% +$469K 0.96% 37
2019
Q4 		$5.18M Sell
238,493
-174,784
-42% -$3.23M 0.8% 42
2019
Q3 		$6.6M Buy
+413,277
New +$9.98M 0.92% 29

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wexford Capital's HUCK Position: Q3 2020 in Review

Wexford Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2020, closing a stake of 22,135 shares — an estimated $712K sold.

Wexford Capital first reported a position in HUCK in Q3 2019 and held it in 4 quarters. The position peaked at $6.6M in Q3 2019. 144 funds tracked by Wall St. Rank hold HUCK as of Q3 2020.

  • Wexford Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 22,135 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2020, an estimated $712K.
  • Wexford Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2019 and held it in 4 quarters.
  • Wexford Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $6.6M in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.