CANY
HAPN

Caxton Associates (New York)’s Happen Inc HAPN Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-144,091
Closed -$1.26M – 527
2023
Q4 		$1.26M Buy
144,091
+75,525
+110% +$475K 0.06% 194
2023
Q3 		$418K Buy
+68,566
New +$533K 0.06% 265
2023
Q2 		– Sell
-14,965
Closed -$108K – 582
2023
Q1 		$108K Buy
+14,965
New +$133K 0.02% 460
2021
Q1 		– Sell
-10,527
Closed -$111K – 448
2020
Q4 		$111K Buy
+10,527
New +$70.4K 0.01% 131

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Caxton Associates (New York)'s HAPN Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Happen Inc (HAPN) in Q1 2024, closing a stake of 144,091 shares — an estimated $1.26M sold.

Caxton Associates (New York) first reported a position in HAPN in Q4 2020 and held it in 4 quarters. The position peaked at $1.26M in Q4 2023. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Happen Inc position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 144,091 Happen Inc shares in Q1 2024, an estimated $1.26M.
  • Caxton Associates (New York) first reported a position in Happen Inc in Q4 2020 and held it in 4 quarters.
  • Caxton Associates (New York)'s Happen Inc position peaked at $1.26M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.