Baader Bank Aktiengesellschaft’s Happen Inc HAPN Stock Holding History

Baader Bank Aktiengesellschaft’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
2024 Q3	–	Sell	-71,090	Closed	-$600K	–	499
2024 Q2	$600K	Buy	+71,090	New	+$608K	0.04%	238
2023 Q3	–	Sell	-150,581	Closed	-$1.47M	–	421
2023 Q2	$1.47M	Buy	+150,581	New	+$1.21M	0.07%	166
2023 Q1	–	Sell	-127,477	Closed	-$1.12M	–	434
2022 Q4	$1.12M	Sell	127,477 -115,000	-47%	-$1.19M	0.05%	182
2022 Q3	$2.68M	Sell	242,477 -155,000	-39%	-$2.09M	0.17%	123
2022 Q2	$4.65M	Buy	397,477 +140,000	+54%	+$1.97M	0.36%	61
2022 Q1	$4.06M	Buy	+257,477	New	+$4.77M	0.33%	68

Other funds holding HAPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

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

Baader Bank Aktiengesellschaft's HAPN Position: Q3 2024 in Review

Baader Bank Aktiengesellschaft sold out of Happen Inc (HAPN) in Q3 2024, closing a stake of 71,090 shares — an estimated $600K sold.

Baader Bank Aktiengesellschaft first reported a position in HAPN in Q1 2022 and held it in 6 quarters. The position peaked at $4.65M in Q2 2022. 210 funds tracked by Wall St. Rank hold HAPN as of Q3 2024.

Baader Bank Aktiengesellschaft reported no remaining Happen Inc position as of Q3 2024 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 71,090 Happen Inc shares in Q3 2024, an estimated $600K.
Baader Bank Aktiengesellschaft first reported a position in Happen Inc in Q1 2022 and held it in 6 quarters.
Baader Bank Aktiengesellschaft's Happen Inc position peaked at $4.65M in Q2 2022.
210 funds tracked by Wall St. Rank held Happen Inc as of Q3 2024.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.