Innealta Capital’s Happen Inc HAPN Stock Holding History

Innealta Capital’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 Q3	–	Sell	-8,467	Closed	-$71.6K	–	986
2024 Q2	$71.6K	Buy	+8,467	New	+$72.4K	0.02%	276

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LFCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's HAPN Position: Q3 2024 in Review

Innealta Capital sold out of Happen Inc (HAPN) in Q3 2024, closing a stake of 8,467 shares — an estimated $71.6K sold.

Innealta Capital first reported a position in HAPN in Q2 2024 and held it in 1 quarter. The position peaked at $71.6K in Q2 2024. 210 funds tracked by Wall St. Rank hold HAPN as of Q3 2024.

Innealta Capital reported no remaining Happen Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 8,467 Happen Inc shares in Q3 2024, an estimated $71.6K.
Innealta Capital first reported a position in Happen Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's Happen Inc position peaked at $71.6K in Q2 2024.
210 funds tracked by Wall St. Rank held Happen Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.