Bailard’s Happen Inc HAPN Stock Holding History

Bailard’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 Q3	–	Sell	-31,700	Closed	-$657K	–	801
2026 Q2	$657K	Buy	31,700 +11,900	+60%	+$203K	0.01%	465
2026 Q1	$284K	Buy	19,800 +8,800	+80%	+$147K	0.01%	628
2025 Q4	$208K	Buy	+11,000	New	+$194K	﹤0.01%	707
2025 Q3	–	Sell	-35,500	Closed	-$427K	–	838
2025 Q2	$427K	Buy	+35,500	New	+$369K	0.01%	527
2023 Q1	–	Sell	-50,574	Closed	-$445K	–	755
2022 Q4	$445K	Buy	50,574 +30,874	+157%	+$318K	0.02%	425
2022 Q3	$218K	Buy	+19,700	New	+$265K	0.01%	555

Other funds holding HAPN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $137M AUM 42.53% 1-Year Est. Return

Cache Advisors San Francisco, California $1.63B AUM 33.42% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's HAPN Position: Q3 2026 in Review

Bailard sold out of Happen Inc (HAPN) in Q3 2026, closing a stake of 31,700 shares — an estimated $657K sold.

Bailard first reported a position in HAPN in Q3 2022 and held it in 6 quarters. The position peaked at $657K in Q2 2026. 19 funds tracked by Wall St. Rank hold HAPN as of Q3 2026.

Bailard reported no remaining Happen Inc position as of Q3 2026 after selling out during the quarter.
Bailard sold 31,700 Happen Inc shares in Q3 2026, an estimated $657K.
Bailard first reported a position in Happen Inc in Q3 2022 and held it in 6 quarters.
Bailard's Happen Inc position peaked at $657K in Q2 2026.
19 funds tracked by Wall St. Rank held Happen Inc as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.