HFM
HAPN

Harvest Fund Management’s Happen Inc HAPN Stock Holding History

Harvest Fund 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
2023
Q3 		– Sell
-350
Closed -$3K – 671
2023
Q2 		$3K Hold
350
– – ﹤0.01% 617
2023
Q1 		$3K Hold
350
– – ﹤0.01% 698
2022
Q4 		$3K Hold
350
– – ﹤0.01% 710
2022
Q3 		$4K Hold
350
– – ﹤0.01% 736
2022
Q2 		$4K Hold
350
– – ﹤0.01% 669
2022
Q1 		$5K Hold
350
– – ﹤0.01% 697
2021
Q4 		$8K Hold
350
– – ﹤0.01% 705
2021
Q3 		$9K Hold
350
– – ﹤0.01% 700
2021
Q2 		$6K Hold
350
– – ﹤0.01% 743
2021
Q1 		$5K Buy
+350
New +$4.61K ﹤0.01% 779

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Harvest Fund Management's HAPN Position: Q3 2023 in Review

Harvest Fund Management sold out of Happen Inc (HAPN) in Q3 2023, closing a stake of 350 shares — an estimated $3K sold.

Harvest Fund Management first reported a position in HAPN in Q1 2021 and held it in 10 quarters. The position peaked at $9K in Q3 2021. 184 funds tracked by Wall St. Rank hold HAPN as of Q3 2023.

  • Harvest Fund Management reported no remaining Happen Inc position as of Q3 2023 after selling out during the quarter.
  • Harvest Fund Management sold 350 Happen Inc shares in Q3 2023, an estimated $3K.
  • Harvest Fund Management first reported a position in Happen Inc in Q1 2021 and held it in 10 quarters.
  • Harvest Fund Management's Happen Inc position peaked at $9K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Happen Inc as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.