CWM
HAPN

Cornerstone Wealth Management’s Happen Inc HAPN Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-1,357
Closed -$1.06M – 792
2018
Q3 		$1.06M Buy
1,357
+959
+241% +$18.7K 0.01% 685
2018
Q2 		$530K Buy
+398
New +$6.74K 0.01% 989

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Wealth Management's HAPN Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Happen Inc (HAPN) in Q4 2018, closing a stake of 1,357 shares — an estimated $1.06M sold.

Cornerstone Wealth Management first reported a position in HAPN in Q2 2018 and held it in 2 quarters. The position peaked at $1.06M in Q3 2018. 135 funds tracked by Wall St. Rank hold HAPN as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Happen Inc position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,357 Happen Inc shares in Q4 2018, an estimated $1.06M.
  • Cornerstone Wealth Management first reported a position in Happen Inc in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Happen Inc position peaked at $1.06M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Happen Inc as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.