Ellevest Inc’s Happen Inc HAPN Stock Holding History

Ellevest Inc’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
2024 Q3	–	Sell	-12,402	Closed	-$105K	–	439
2024 Q2	$105K	Buy	+12,402	New	+$106K	0.01%	395
2022 Q2	–	Sell	-7	Closed	–	–	1542
2022 Q1	$0	Sell	7 -4	-36%	-$74	﹤0.01%	1528
2021 Q4	$0	Buy	+11	New	+$373	﹤0.01%	1545

Other funds holding HAPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's HAPN Position: Q3 2024 in Review

Ellevest Inc sold out of Happen Inc (HAPN) in Q3 2024, closing a stake of 12,402 shares — an estimated $105K sold.

Ellevest Inc first reported a position in HAPN in Q4 2021 and held it in 3 quarters. The position peaked at $105K in Q2 2024. 210 funds tracked by Wall St. Rank hold HAPN as of Q3 2024.

Ellevest Inc reported no remaining Happen Inc position as of Q3 2024 after selling out during the quarter.
Ellevest Inc sold 12,402 Happen Inc shares in Q3 2024, an estimated $105K.
Ellevest Inc first reported a position in Happen Inc in Q4 2021 and held it in 3 quarters.
Ellevest Inc's Happen Inc position peaked at $105K in Q2 2024.
210 funds tracked by Wall St. Rank held Happen Inc as of Q3 2024.

Based on Ellevest Inc's 13F filing for Q3 2024, filed 13 Nov 2024.