CP
HAPN

CenterBook Partners’s Happen Inc HAPN Stock Holding History

CenterBook Partners’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
-22,790
Closed -$260K – 536
2024
Q3 		$260K Buy
+22,790
New +$243K 0.02% 429
2023
Q4 		– Sell
-15,299
Closed -$93.3K – 446
2023
Q3 		$93.3K Buy
+15,299
New +$119K 0.01% 410
2023
Q2 		– Sell
-33,016
Closed -$238K – 451
2023
Q1 		$238K Buy
+33,016
New +$294K 0.03% 367

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

CenterBook Partners's HAPN Position: Q4 2024 in Review

CenterBook Partners sold out of Happen Inc (HAPN) in Q4 2024, closing a stake of 22,790 shares — an estimated $260K sold.

CenterBook Partners first reported a position in HAPN in Q1 2023 and held it in 3 quarters. The position peaked at $260K in Q3 2024. 237 funds tracked by Wall St. Rank hold HAPN as of Q4 2024.

  • CenterBook Partners reported no remaining Happen Inc position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 22,790 Happen Inc shares in Q4 2024, an estimated $260K.
  • CenterBook Partners first reported a position in Happen Inc in Q1 2023 and held it in 3 quarters.
  • CenterBook Partners's Happen Inc position peaked at $260K in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Happen Inc as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.