ACM
HAPN

AlphaCrest Capital Management’s Happen Inc HAPN Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-15,851
Closed -$175K – 627
2022
Q3 		$175K Buy
15,851
+1,800
+13% +$24.2K 0.01% 1243
2022
Q2 		$164K Sell
14,051
-16,551
-54% -$233K 0.01% 1217
2022
Q1 		$483K Sell
30,602
-11,087
-27% -$205K 0.03% 910
2021
Q4 		$1.01M Buy
41,689
+25,289
+154% +$856K 0.04% 785
2021
Q3 		$463K Buy
+16,400
New +$406K 0.02% 950

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AlphaCrest Capital Management's HAPN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Happen Inc (HAPN) in Q4 2022, closing a stake of 15,851 shares — an estimated $175K sold.

AlphaCrest Capital Management first reported a position in HAPN in Q3 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2021. 208 funds tracked by Wall St. Rank hold HAPN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Happen Inc position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,851 Happen Inc shares in Q4 2022, an estimated $175K.
  • AlphaCrest Capital Management first reported a position in Happen Inc in Q3 2021 and held it in 5 quarters.
  • AlphaCrest Capital Management's Happen Inc position peaked at $1.01M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Happen Inc as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.