Corient Private Wealth
HAPN

Corient Private Wealth’s Happen Inc HAPN Stock Holding History

Corient Private Wealth’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
-11,725
Closed -$71.5K – 2310
2023
Q3 		$71.5K Buy
11,725
+1,236
+12% +$9.61K ﹤0.01% 2055
2023
Q2 		$102K Buy
+10,489
New +$84.2K ﹤0.01% 1973

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Corient Private Wealth's HAPN Position: Q4 2023 in Review

Corient Private Wealth sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 11,725 shares — an estimated $71.5K sold.

Corient Private Wealth first reported a position in HAPN in Q2 2023 and held it in 2 quarters. The position peaked at $102K in Q2 2023. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

  • Corient Private Wealth reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 11,725 Happen Inc shares in Q4 2023, an estimated $71.5K.
  • Corient Private Wealth first reported a position in Happen Inc in Q2 2023 and held it in 2 quarters.
  • Corient Private Wealth's Happen Inc position peaked at $102K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.