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
Q2 		– Sell
-24,900
Closed -$357K – 1883
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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return