Geneos Wealth Management’s Happen Inc HAPN Stock Holding History

Geneos Wealth Management’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 Q1	–	Sell	-108	Closed	-$944	–	2187
2023 Q4	$944	Hold	108	–	–	﹤0.01%	2018
2023 Q3	$659	Hold	108	–	–	﹤0.01%	2074
2023 Q2	$1.05K	Hold	108	–	–	﹤0.01%	2015
2023 Q1	$779	Hold	108	–	–	﹤0.01%	2018
2022 Q4	$950	Hold	108	–	–	﹤0.01%	1970
2022 Q3	$1K	Hold	108	–	–	﹤0.01%	1947
2022 Q2	$1K	Hold	108	–	–	﹤0.01%	2507
2022 Q1	$1K	Sell	108 -5,400	-98%	-$100K	﹤0.01%	2664
2021 Q4	$133K	Hold	5,508	–	–	0.01%	1062
2021 Q3	$154K	Sell	5,508 -2,300	-29%	-$57K	0.01%	973
2021 Q2	$133K	Buy	7,808 +1,200	+18%	+$18.6K	0.01%	1043
2021 Q1	$101K	Sell	6,608 -2,600	-28%	-$34.2K	﹤0.01%	1305
2020 Q4	$149K	Buy	+9,208	New	+$61.6K	0.01%	956
2020 Q1	–	Sell	-108	Closed	-$1K	–	2554
2019 Q4	$1K	Hold	108	–	–	﹤0.01%	2479
2019 Q3	$1K	Buy	+108	New	+$1.56K	﹤0.01%	2414

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

LFCM

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

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geneos Wealth Management's HAPN Position: Q1 2024 in Review

Geneos Wealth Management sold out of Happen Inc (HAPN) in Q1 2024, closing a stake of 108 shares — an estimated $944 sold.

Geneos Wealth Management first reported a position in HAPN in Q3 2019 and held it in 15 quarters. The position peaked at $154K in Q3 2021. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.

Geneos Wealth Management reported no remaining Happen Inc position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 108 Happen Inc shares in Q1 2024, an estimated $944.
Geneos Wealth Management first reported a position in Happen Inc in Q3 2019 and held it in 15 quarters.
Geneos Wealth Management's Happen Inc position peaked at $154K in Q3 2021.
181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.