CCM
HAPN

Coldstream Capital Management’s Happen Inc HAPN Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-536
Closed -$5.53K – 2316
2025
Q1 		$5.53K Buy
+536
New +$7.19K ﹤0.01% 2647

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Coldstream Capital Management's HAPN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Happen Inc (HAPN) in Q2 2025, closing a stake of 536 shares — an estimated $5.53K sold.

Coldstream Capital Management first reported a position in HAPN in Q1 2025 and held it in 1 quarter. The position peaked at $5.53K in Q1 2025. 225 funds tracked by Wall St. Rank hold HAPN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Happen Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 536 Happen Inc shares in Q2 2025, an estimated $5.53K.
  • Coldstream Capital Management first reported a position in Happen Inc in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Happen Inc position peaked at $5.53K in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Happen Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.