CIAM
HAPN

Caitong International Asset Management’s Happen Inc HAPN Stock Holding History

Caitong International 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
2026
Q2 		– Sell
-130
Closed -$1.86K – 3255
2026
Q1 		$1.86K Sell
130
-420
-76% -$7.03K ﹤0.01% 1254
2025
Q4 		$10.4K Sell
550
-130
-19% -$2.3K ﹤0.01% 1133
2025
Q3 		$10.3K Buy
+680
New +$10.3K 0.01% 1007
2025
Q1 		– Sell
-3,576
Closed -$57.9K – 2374
2024
Q4 		$57.9K Buy
+3,576
New +$52.7K 0.06% 419

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Caitong International Asset Management's HAPN Position: Q2 2026 in Review

Caitong International Asset Management sold out of Happen Inc (HAPN) in Q2 2026, closing a stake of 130 shares — an estimated $1.86K sold.

Caitong International Asset Management first reported a position in HAPN in Q4 2024 and held it in 4 quarters. The position peaked at $57.9K in Q4 2024. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Caitong International Asset Management reported no remaining Happen Inc position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 130 Happen Inc shares in Q2 2026, an estimated $1.86K.
  • Caitong International Asset Management first reported a position in Happen Inc in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Happen Inc position peaked at $57.9K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.