BAAM
HAPN

Baker Avenue Asset Management’s Happen Inc HAPN Stock Holding History

Baker Avenue Asset Management’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
Q3 		– Sell
-192
Closed -$1.87K – 1656
2023
Q2 		$1.87K Buy
192
+106
+123% +$851 ﹤0.01% 1000
2023
Q1 		$620 Buy
86
+62
+258% +$552 ﹤0.01% 1344
2022
Q4 		$211 Buy
+24
New +$247 ﹤0.01% 1545

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Baker Avenue Asset Management's HAPN Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Happen Inc (HAPN) in Q3 2023, closing a stake of 192 shares — an estimated $1.87K sold.

Baker Avenue Asset Management first reported a position in HAPN in Q4 2022 and held it in 3 quarters. The position peaked at $1.87K in Q2 2023. 184 funds tracked by Wall St. Rank hold HAPN as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Happen Inc position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 192 Happen Inc shares in Q3 2023, an estimated $1.87K.
  • Baker Avenue Asset Management first reported a position in Happen Inc in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Happen Inc position peaked at $1.87K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Happen Inc as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.