AWA
HAPN

Arkadios Wealth Advisors’s Happen Inc HAPN Stock Holding History

Arkadios Wealth Advisors’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
2021
Q4 		– Sell
-1,420
Closed -$40K – 1246
2021
Q3 		$40K Sell
1,420
-110
-7% -$2.72K 0.01% 956
2021
Q2 		$27K Buy
+1,530
New +$23.8K ﹤0.01% 1163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Arkadios Wealth Advisors's HAPN Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Happen Inc (HAPN) in Q4 2021, closing a stake of 1,420 shares — an estimated $40K sold.

Arkadios Wealth Advisors first reported a position in HAPN in Q2 2021 and held it in 2 quarters. The position peaked at $40K in Q3 2021. 224 funds tracked by Wall St. Rank hold HAPN as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Happen Inc position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 1,420 Happen Inc shares in Q4 2021, an estimated $40K.
  • Arkadios Wealth Advisors first reported a position in Happen Inc in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's Happen Inc position peaked at $40K in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Happen Inc as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.