6CM
HAPN

683 Capital Management’s Happen Inc HAPN Stock Holding History

683 Capital Management’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-90,000
Closed -$1.86M – 156
2017
Q4 		$1.86M Hold
90,000
– – 0.16% 92
2017
Q3 		$2.74M Sell
90,000
-50,000
-36% -$1.44M 0.29% 70
2017
Q2 		$3.86M Hold
140,000
– – 0.57% 52
2017
Q1 		$3.84M Sell
140,000
-5,000
-3% -$142K 0.6% 48
2016
Q4 		$3.81M Sell
145,000
-4,400
-3% -$121K 0.27% 68
2016
Q3 		$4.62M Buy
149,400
+95,000
+175% +$2.47M 0.49% 49
2016
Q2 		$1.17M Buy
+54,400
New +$1.57M 0.19% 57

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

683 Capital Management's HAPN Position: Q3 2024 in Review

683 Capital Management sold out of Happen Inc (HAPN) in Q3 2024, closing a stake of 201,400 shares — an estimated $1.7M sold.

683 Capital Management first reported a position in HAPN in Q1 2024 and held it in 2 quarters. The position peaked at $1.77M in Q1 2024. 210 funds tracked by Wall St. Rank hold HAPN as of Q3 2024.

  • 683 Capital Management reported no remaining Happen Inc position as of Q3 2024 after selling out during the quarter.
  • 683 Capital Management sold 201,400 Happen Inc shares in Q3 2024, an estimated $1.7M.
  • 683 Capital Management first reported a position in Happen Inc in Q1 2024 and held it in 2 quarters.
  • 683 Capital Management's Happen Inc position peaked at $1.77M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Happen Inc as of Q3 2024.

Based on 683 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.