CI
HAPN

CX Institutional’s Happen Inc HAPN Stock Holding History

CX Institutional’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
Q4 		– Sell
-66,791
Closed -$738K – 545
2022
Q3 		$738K Buy
+66,791
New +$899K 0.05% 305
2019
Q3 		– Sell
-51
Closed -$1K – 885
2019
Q2 		$1K Hold
51
– – ﹤0.01% 866
2019
Q1 		$1K Hold
51
– – ﹤0.01% 754
2018
Q4 		$1K Hold
51
– – ﹤0.01% 497
2018
Q3 		$1K Hold
51
– – ﹤0.01% 335
2018
Q2 		$1K Buy
+51
New +$864 ﹤0.01% 311

Other funds holding HAPN

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CX Institutional's HAPN Position: Q4 2022 in Review

CX Institutional sold out of Happen Inc (HAPN) in Q4 2022, closing a stake of 66,791 shares — an estimated $738K sold.

CX Institutional first reported a position in HAPN in Q2 2018 and held it in 6 quarters. The position peaked at $738K in Q3 2022. 208 funds tracked by Wall St. Rank hold HAPN as of Q4 2022.

  • CX Institutional reported no remaining Happen Inc position as of Q4 2022 after selling out during the quarter.
  • CX Institutional sold 66,791 Happen Inc shares in Q4 2022, an estimated $738K.
  • CX Institutional first reported a position in Happen Inc in Q2 2018 and held it in 6 quarters.
  • CX Institutional's Happen Inc position peaked at $738K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Happen Inc as of Q4 2022.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.