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HAPN

Centiva Capital’s Happen Inc HAPN Stock Holding History

Centiva Capital’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
2023
Q4 		– Sell
-11,079
Closed -$67.6K – 2036
2023
Q3 		$67.6K Buy
+11,079
New +$86.1K ﹤0.01% 1574
2021
Q1 		– Sell
-22,699
Closed -$240K – 1299
2020
Q4 		$240K Buy
+22,699
New +$152K 0.01% 722

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.91B AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Centiva Capital's HAPN Position: Q4 2023 in Review

Centiva Capital sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 11,079 shares — an estimated $67.6K sold.

Centiva Capital first reported a position in HAPN in Q4 2020 and held it in 2 quarters. The position peaked at $240K in Q4 2020. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

  • Centiva Capital reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 11,079 Happen Inc shares in Q4 2023, an estimated $67.6K.
  • Centiva Capital first reported a position in Happen Inc in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's Happen Inc position peaked at $240K in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.