Flagship Harbor Advisors’s Happen Inc HAPN Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-152	Closed	-$2.88K	–	1541
2025 Q4	$2.88K	Buy	+152	New	+$2.69K	﹤0.01%	1774
2020 Q4	–	Sell	-666	Closed	-$3K	–	1189
2020 Q3	$3K	Hold	666	–	–	﹤0.01%	1654
2020 Q2	$3K	Hold	666	–	–	﹤0.01%	1725
2020 Q1	$5K	Hold	666	–	–	﹤0.01%	1417
2019 Q4	$8K	Hold	666	–	–	﹤0.01%	1400
2019 Q3	$8K	Hold	666	–	–	﹤0.01%	1345
2019 Q2	$10K	Hold	666	–	–	﹤0.01%	1298
2019 Q1	$10K	Hold	666	–	–	﹤0.01%	1297
2018 Q4	$8K	Hold	666	–	–	﹤0.01%	1302
2018 Q3	$13K	Hold	666	–	–	﹤0.01%	1296
2018 Q2	$12K	Buy	+666	New	+$11.3K	﹤0.01%	1293

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Flagship Harbor Advisors's HAPN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 152 shares — an estimated $2.88K sold.

Flagship Harbor Advisors first reported a position in HAPN in Q2 2018 and held it in 11 quarters. The position peaked at $13K in Q3 2018. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

Flagship Harbor Advisors reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 152 Happen Inc shares in Q1 2026, an estimated $2.88K.
Flagship Harbor Advisors first reported a position in Happen Inc in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Happen Inc position peaked at $13K in Q3 2018.
247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.