William Blair & Company
HUCK

William Blair & Company’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

William Blair & Company’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
-15,691
Closed -$154K – 1803
2023
Q3 		$154K Sell
15,691
-225
-1% -$3.13K ﹤0.01% 1440
2023
Q2 		$233K Hold
15,916
– – ﹤0.01% 1356
2023
Q1 		$226K Hold
15,916
– – ﹤0.01% 1354
2022
Q4 		$227K Hold
15,916
– – ﹤0.01% 1328
2022
Q3 		$286K Sell
15,916
-1,000
-6% -$26.2K ﹤0.01% 1252
2022
Q2 		$470K Sell
16,916
-2,451
-13% -$90K ﹤0.01% 1089
2022
Q1 		$979K Sell
19,367
-2,915
-13% -$132K ﹤0.01% 928
2021
Q4 		$1.1M Sell
22,282
-144,401
-87% -$10.6M ﹤0.01% 917
2021
Q3 		$14.1M Buy
166,683
+120,923
+264% +$10.4M 0.05% 274
2021
Q2 		$3.7M Buy
45,760
+25,457
+125% +$1.67M 0.01% 536
2021
Q1 		$1.14M Buy
20,303
+151
+0.7% +$9.81K ﹤0.01% 852
2020
Q4 		$1.28M Sell
20,152
-1,820
-8% -$78.5K ﹤0.01% 777
2020
Q3 		$842K Sell
21,972
-2,534
-10% -$91.3K ﹤0.01% 806
2020
Q2 		$788K Sell
24,506
-2,116
-8% -$47.1K ﹤0.01% 793
2020
Q1 		$265K Buy
26,622
+2,800
+12% +$56.4K ﹤0.01% 1062
2019
Q4 		$517K Sell
23,822
-10,050
-30% -$186K ﹤0.01% 978
2019
Q3 		$541K Sell
33,872
-24,256
-42% -$586K ﹤0.01% 919
2019
Q2 		$1.59M Buy
58,128
+28,993
+100% +$1.01M 0.01% 641
2019
Q1 		$1.18M Sell
29,135
-32,662
-53% -$1M 0.01% 692
2018
Q4 		$1.21M Buy
61,797
+9,806
+19% +$173K 0.01% 641
2018
Q3 		$1.11M Buy
+51,991
New +$1.03M 0.01% 708

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

William Blair & Company's HUCK Position: Q4 2023 in Review

William Blair & Company sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2023, closing a stake of 15,691 shares — an estimated $154K sold.

William Blair & Company first reported a position in HUCK in Q3 2018 and held it in 21 quarters. The position peaked at $14.1M in Q3 2021. 138 funds tracked by Wall St. Rank hold HUCK as of Q4 2023.

  • William Blair & Company reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 15,691 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2023, an estimated $154K.
  • William Blair & Company first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2018 and held it in 21 quarters.
  • William Blair & Company's Huckleberry.ai, Inc. Class B Common Stock position peaked at $14.1M in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.