CM
HAPN

Caption Management’s Happen Inc HAPN Stock Holding History

Caption 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
Q1 		$357K Buy
+24,900
New +$417K ﹤0.01% 1269
2025
Q4 		– Sell
-50,000
Closed -$760K – 1865
2025
Q3 		$760K Buy
+50,000
New +$759K 0.01% 1190
2025
Q2 		– Sell
-175,000
Closed -$1.81M – 1699
2025
Q1 		$1.81M Buy
+175,000
New +$2.35M 0.02% 715
2024
Q4 		– Sell
-75,000
Closed -$857K – 1665
2024
Q3 		$857K Buy
+75,000
New +$801K 0.01% 815
2024
Q2 		– Sell
-235,900
Closed -$2.07M – 1359
2024
Q1 		$2.07M Buy
+235,900
New +$1.98M 0.03% 519
2022
Q1 		– Sell
-40,000
Closed -$968K – 1725
2021
Q4 		$968K Buy
+40,000
New +$1.35M 0.01% 1062

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return