CFGS
HAPN

Concourse Financial Group Securities’s Happen Inc HAPN Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-5,158
Closed -$41.4K – 2412
2023
Q1 		$37.2K Hold
5,158
– – ﹤0.01% 1216
2022
Q4 		$45.4K Hold
5,158
– – ﹤0.01% 1124
2022
Q3 		$57K Hold
5,158
– – 0.01% 909
2022
Q2 		$60K Hold
5,158
– – 0.01% 1014
2022
Q1 		$81K Hold
5,158
– – 0.01% 950
2021
Q4 		$125K Buy
+5,158
New +$175K 0.01% 902

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concourse Financial Group Securities's HAPN Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Happen Inc (HAPN) in Q2 2023, closing a stake of 5,158 shares — an estimated $41.4K sold.

Concourse Financial Group Securities first reported a position in HAPN in Q4 2021 and held it in 6 quarters. The position peaked at $125K in Q4 2021. 175 funds tracked by Wall St. Rank hold HAPN as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Happen Inc position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,158 Happen Inc shares in Q2 2023, an estimated $41.4K.
  • Concourse Financial Group Securities first reported a position in Happen Inc in Q4 2021 and held it in 6 quarters.
  • Concourse Financial Group Securities's Happen Inc position peaked at $125K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Happen Inc as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.