AWM
HAPN

AE Wealth Management’s Happen Inc HAPN Stock Holding History

AE Wealth 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
2023
Q4 		– Sell
-10,222
Closed -$62.4K – 2120
2023
Q3 		$62.4K Sell
10,222
-25,944
-72% -$202K ﹤0.01% 1875
2023
Q2 		$353K Buy
+36,166
New +$290K ﹤0.01% 1544

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AE Wealth Management's HAPN Position: Q4 2023 in Review

AE Wealth Management sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 10,222 shares — an estimated $62.4K sold.

AE Wealth Management first reported a position in HAPN in Q2 2023 and held it in 2 quarters. The position peaked at $353K in Q2 2023. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

  • AE Wealth Management reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 10,222 Happen Inc shares in Q4 2023, an estimated $62.4K.
  • AE Wealth Management first reported a position in Happen Inc in Q2 2023 and held it in 2 quarters.
  • AE Wealth Management's Happen Inc position peaked at $353K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.