CA
HAPN

Cetera Advisors’s Happen Inc HAPN Stock Holding History

Cetera 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
Q1 		$540K Sell
61,413
-9,229
-13% -$77.3K ﹤0.01% 1551
2023
Q4 		$617K Buy
+70,642
New +$444K 0.01% 1010
2022
Q1 		– Sell
-13,090
Closed -$317K – 1477
2021
Q4 		$317K Buy
13,090
+390
+3% +$13.2K 0.01% 1094
2021
Q3 		$359K Buy
+12,700
New +$315K 0.01% 1015

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
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 $2.9T AUM 29.55% 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

Cetera Advisors's HAPN Position: Q1 2024 in Review

Cetera Advisors reduced its Happen Inc (HAPN) stake by 13% in Q1 2024, selling an estimated $77.3K and leaving 61,413 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Cetera Advisors first reported a position in HAPN in Q3 2021 and has held it in 4 quarters since. The position peaked at $617K in Q4 2023. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.

  • Cetera Advisors held 61,413 shares of Happen Inc worth $540K as of Q1 2024.
  • Cetera Advisors sold 9,229 Happen Inc shares in Q1 2024, an estimated $77.3K.
  • Happen Inc made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1551 holding.
  • Cetera Advisors first reported a position in Happen Inc in Q3 2021 and has held it in 4 quarters since.
  • Cetera Advisors's Happen Inc position peaked at $617K in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.