ETC
HAPN

Exchange Traded Concepts’s Happen Inc HAPN Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-17,320
Closed -$280K – 1369
2024
Q4 		$280K Buy
+17,320
New +$255K 0.01% 935

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Exchange Traded Concepts's HAPN Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Happen Inc (HAPN) in Q1 2025, closing a stake of 17,320 shares — an estimated $280K sold.

Exchange Traded Concepts first reported a position in HAPN in Q4 2024 and held it in 1 quarter. The position peaked at $280K in Q4 2024. 234 funds tracked by Wall St. Rank hold HAPN as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Happen Inc position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 17,320 Happen Inc shares in Q1 2025, an estimated $280K.
  • Exchange Traded Concepts first reported a position in Happen Inc in Q4 2024 and held it in 1 quarter.
  • Exchange Traded Concepts's Happen Inc position peaked at $280K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Happen Inc as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.