CAPTRUST Financial Advisors
HAPN

CAPTRUST Financial Advisors’s Happen Inc HAPN Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q4 		– Sell
-20,756
Closed -$237K – 2351
2024
Q3 		$237K Buy
+20,756
New +$222K ﹤0.01% 2033
2022
Q3 		– Sell
-6,499
Closed -$76K – 3146
2022
Q2 		$76K Hold
6,499
– – ﹤0.01% 2429
2022
Q1 		$103K Buy
6,499
+6,119
+1,610% +$113K ﹤0.01% 2246
2021
Q4 		$9K Buy
380
+31
+9% +$1.05K ﹤0.01% 3780
2021
Q3 		$10K Hold
349
– – ﹤0.01% 3609
2021
Q2 		$6K Hold
349
– – ﹤0.01% 3784
2021
Q1 		$6K Buy
+349
New +$4.59K ﹤0.01% 3656

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's HAPN Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Happen Inc (HAPN) in Q4 2024, closing a stake of 20,756 shares — an estimated $237K sold.

CAPTRUST Financial Advisors first reported a position in HAPN in Q1 2021 and held it in 7 quarters. The position peaked at $237K in Q3 2024. 237 funds tracked by Wall St. Rank hold HAPN as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Happen Inc position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,756 Happen Inc shares in Q4 2024, an estimated $237K.
  • CAPTRUST Financial Advisors first reported a position in Happen Inc in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Happen Inc position peaked at $237K in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Happen Inc as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.