KCM
HAPN

Karp Capital Management’s Happen Inc HAPN Stock Holding History

Karp Capital 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
2022
Q4 		– Sell
-22,134
Closed -$245K – 69
2022
Q3 		$245K Hold
22,134
– – 0.05% 113
2022
Q2 		$259K Hold
22,134
– – 0.05% 125
2022
Q1 		$349K Hold
22,134
– – 0.05% 108
2021
Q4 		$535K Hold
22,134
– – 0.07% 108
2021
Q3 		$625K Sell
22,134
-800
-3% -$19.8K 0.09% 111
2021
Q2 		$416K Sell
22,934
-4,000
-15% -$62.1K 0.06% 124
2021
Q1 		$445K Buy
+26,934
New +$355K 0.08% 104
2020
Q4 		– Sell
-22,934
Closed -$108K – 122
2020
Q3 		$108K Hold
22,934
– – 0.03% 89
2020
Q2 		$104K Hold
22,934
– – 0.03% 89
2020
Q1 		$180K Hold
22,934
– – 0.06% 88
2019
Q4 		$289K Hold
22,934
– – 0.08% 95
2019
Q3 		$300K Hold
22,934
– – 0.09% 91
2019
Q2 		$376K Hold
22,934
– – 0.12% 89
2019
Q1 		$354K Sell
22,934
-1,200
-5% -$18.5K 0.13% 97
2018
Q4 		$317K Buy
24,134
+1,200
+5% +$19.8K 0.15% 86
2018
Q3 		$445K Hold
22,934
– – 0.15% 101
2018
Q2 		$435K Hold
22,934
– – 0.17% 97
2018
Q1 		$401K Buy
+22,934
New +$442K 0.16% 99
2015
Q2 		– Sell
-337
Closed -$33K – 384
2015
Q1 		$33K Buy
+337
New +$35.1K 0.02% 203

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Karp Capital Management's HAPN Position: Q4 2022 in Review

Karp Capital Management sold out of Happen Inc (HAPN) in Q4 2022, closing a stake of 22,134 shares — an estimated $245K sold.

Karp Capital Management first reported a position in HAPN in Q1 2015 and held it in 19 quarters. The position peaked at $625K in Q3 2021. 208 funds tracked by Wall St. Rank hold HAPN as of Q4 2022.

  • Karp Capital Management reported no remaining Happen Inc position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 22,134 Happen Inc shares in Q4 2022, an estimated $245K.
  • Karp Capital Management first reported a position in Happen Inc in Q1 2015 and held it in 19 quarters.
  • Karp Capital Management's Happen Inc position peaked at $625K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Happen Inc as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.