A
HAPN

AlphaQuest’s Happen Inc HAPN Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-24,460
Closed -$463K – 1107
2025
Q4 		$463K Sell
24,460
-19,923
-45% -$352K 0.03% 890
2025
Q3 		$674K Sell
44,383
-16,448
-27% -$250K 0.04% 614
2025
Q2 		$732K Buy
60,831
+19,967
+49% +$207K 0.07% 430
2025
Q1 		$422K Buy
40,864
+17,224
+73% +$231K 0.05% 601
2024
Q4 		$383K Sell
23,640
-117,574
-83% -$1.73M 0.05% 600
2024
Q3 		$1.61M Buy
141,214
+93,506
+196% +$998K 0.14% 201
2024
Q2 		$404K Sell
47,708
-732
-2% -$6.26K 0.05% 536
2024
Q1 		$426K Buy
48,440
+5,610
+13% +$47K 0.07% 413
2023
Q4 		$374K Buy
+42,830
New +$269K 0.08% 454

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AlphaQuest's HAPN Position: Q1 2026 in Review

AlphaQuest sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 24,460 shares — an estimated $463K sold.

AlphaQuest first reported a position in HAPN in Q4 2023 and held it in 9 quarters. The position peaked at $1.61M in Q3 2024. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • AlphaQuest reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 24,460 Happen Inc shares in Q1 2026, an estimated $463K.
  • AlphaQuest first reported a position in Happen Inc in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Happen Inc position peaked at $1.61M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.