MAM
HAPN

Martingale Asset Management’s Happen Inc HAPN Stock Holding History

Martingale Asset 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
-22,800
Closed -$199K – 838
2023
Q4 		$199K Sell
22,800
-110,280
-83% -$693K ﹤0.01% 765
2023
Q3 		$812K Buy
133,080
+20,309
+18% +$158K 0.02% 497
2023
Q2 		$1.1M Sell
112,771
-10,204
-8% -$82K 0.02% 423
2023
Q1 		$887K Buy
122,975
+5,503
+5% +$49K 0.02% 475
2022
Q4 		$1.03M Buy
117,472
+28,043
+31% +$289K 0.02% 443
2022
Q3 		$989K Buy
89,429
+6,305
+8% +$84.9K 0.02% 442
2022
Q2 		$972K Buy
+83,124
New +$1.17M 0.02% 475

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Martingale Asset Management's HAPN Position: Q1 2024 in Review

Martingale Asset Management sold out of Happen Inc (HAPN) in Q1 2024, closing a stake of 22,800 shares — an estimated $199K sold.

Martingale Asset Management first reported a position in HAPN in Q2 2022 and held it in 7 quarters. The position peaked at $1.1M in Q2 2023. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.

  • Martingale Asset Management reported no remaining Happen Inc position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 22,800 Happen Inc shares in Q1 2024, an estimated $199K.
  • Martingale Asset Management first reported a position in Happen Inc in Q2 2022 and held it in 7 quarters.
  • Martingale Asset Management's Happen Inc position peaked at $1.1M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.