GWS
HAPN

Glassman Wealth Services’s Happen Inc HAPN Stock Holding History

Glassman Wealth Services’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
2023
Q4 		– Sell
-28
Closed -$171 – 2037
2023
Q3 		$171 Buy
+28
New +$218 ﹤0.01% 1915
2021
Q4 		– Sell
-65
Closed -$2K – 1781
2021
Q3 		$2K Buy
+65
New +$1.61K ﹤0.01% 1182

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Glassman Wealth Services's HAPN Position: Q4 2023 in Review

Glassman Wealth Services sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 28 shares — an estimated $171 sold.

Glassman Wealth Services first reported a position in HAPN in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

  • Glassman Wealth Services reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 28 Happen Inc shares in Q4 2023, an estimated $171.
  • Glassman Wealth Services first reported a position in Happen Inc in Q3 2021 and held it in 2 quarters.
  • Glassman Wealth Services's Happen Inc position peaked at $2K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.