AtonRa Partners’s Happen Inc HAPN Stock Holding History

AtonRa Partners’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	$160K	Sell	18,333 -5,847	-24%	-$36.7K	0.32%	115
2023 Q3	$147K	Sell	24,180 -6,456	-21%	-$50.2K	0.31%	117
2023 Q2	$299K	Sell	30,636 -4,052	-12%	-$32.5K	0.46%	95
2023 Q1	$250K	Sell	34,688 -60,479	-64%	-$539K	0.37%	113
2022 Q4	$837K	Sell	95,167 -7,477	-7%	-$77K	1.07%	32
2022 Q3	$1.13M	Sell	102,644 -8,762	-8%	-$118K	1.11%	32
2022 Q2	$1.3M	Buy	111,406 +55,162	+98%	+$777K	1.2%	24
2022 Q1	$888K	Buy	+56,244	New	+$1.04M	0.48%	79

Other funds holding HAPN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AtonRa Partners's HAPN Position: Q4 2023 in Review

AtonRa Partners reduced its Happen Inc (HAPN) stake by 24% in Q4 2023, selling an estimated $36.7K and leaving 18,333 shares worth $160K. The position accounts for 0.32% of the portfolio, ranked #115.

AtonRa Partners first reported a position in HAPN in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.3M in Q2 2022. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

AtonRa Partners held 18,333 shares of Happen Inc worth $160K as of Q4 2023.
AtonRa Partners sold 5,847 Happen Inc shares in Q4 2023, an estimated $36.7K.
Happen Inc made up 0.32% of AtonRa Partners's portfolio in Q4 2023, its #115 holding.
AtonRa Partners first reported a position in Happen Inc in Q1 2022 and has held it in 8 quarters since.
AtonRa Partners's Happen Inc position peaked at $1.3M in Q2 2022.
172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.