Counterpoint Mutual Funds
HAPN icon

Counterpoint Mutual Funds’s Happen Inc HAPN Stock Holding History

Counterpoint Mutual Funds’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
2026
Q3 		– Sell
-60,193
Closed -$1.25M – 420
2026
Q2 		$1.25M Buy
60,193
+20,495
+52% +$349K 0.12% 62
2026
Q1 		$568K Buy
39,698
+13,051
+49% +$219K 0.09% 120
2025
Q4 		$505K Buy
+26,647
New +$471K 0.04% 119
2024
Q3 		– Sell
-27,196
Closed -$230K – 333
2024
Q2 		$230K Buy
+27,196
New +$233K 0.05% 135
2024
Q1 		– Sell
-16,441
Closed -$144K – 196
2023
Q4 		$144K Sell
16,441
-4,689
-22% -$29.5K 0.05% 75
2023
Q3 		$129K Buy
+21,130
New +$164K 0.11% 138

Other funds holding HAPN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
Cache Advisors
Cache Advisors San Francisco, California $1.63B AUM 33.42% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Counterpoint Mutual Funds's HAPN Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Happen Inc (HAPN) in Q3 2026, closing a stake of 60,193 shares — an estimated $1.25M sold.

Counterpoint Mutual Funds first reported a position in HAPN in Q3 2023 and held it in 6 quarters. The position peaked at $1.25M in Q2 2026. 29 funds tracked by Wall St. Rank hold HAPN as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Happen Inc position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 60,193 Happen Inc shares in Q3 2026, an estimated $1.25M.
  • Counterpoint Mutual Funds first reported a position in Happen Inc in Q3 2023 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Happen Inc position peaked at $1.25M in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Happen Inc as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.