CWP
HAPN

Concord Wealth Partners’s Happen Inc HAPN Stock Holding History

Concord Wealth 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
2022
Q2 		– Sell
-199
Closed -$3K – 1312
2022
Q1 		$3K Sell
199
-565
-74% -$10.5K ﹤0.01% 1027
2021
Q4 		$18K Buy
764
+722
+1,719% +$24.5K ﹤0.01% 670
2021
Q3 		$1K Sell
42
-148
-78% -$3.67K ﹤0.01% 849
2021
Q2 		$3K Buy
+190
New +$2.95K ﹤0.01% 825

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 $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Concord Wealth Partners's HAPN Position: Q2 2022 in Review

Concord Wealth Partners sold out of Happen Inc (HAPN) in Q2 2022, closing a stake of 199 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in HAPN in Q2 2021 and held it in 4 quarters. The position peaked at $18K in Q4 2021. 205 funds tracked by Wall St. Rank hold HAPN as of Q2 2022.

  • Concord Wealth Partners reported no remaining Happen Inc position as of Q2 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 199 Happen Inc shares in Q2 2022, an estimated $3K.
  • Concord Wealth Partners first reported a position in Happen Inc in Q2 2021 and held it in 4 quarters.
  • Concord Wealth Partners's Happen Inc position peaked at $18K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Happen Inc as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.