MQS Management’s Happen Inc HAPN Stock Holding History

MQS 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
2025 Q3	–	Sell	-10,050	Closed	-$121K	–	548
2025 Q2	$121K	Buy	+10,050	New	+$104K	0.07%	428
2024 Q1	–	Sell	-12,458	Closed	-$109K	–	587
2023 Q4	$109K	Buy	+12,458	New	+$78.3K	0.06%	420

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

MQS Management's HAPN Position: Q3 2025 in Review

MQS Management sold out of Happen Inc (HAPN) in Q3 2025, closing a stake of 10,050 shares — an estimated $121K sold.

MQS Management first reported a position in HAPN in Q4 2023 and held it in 2 quarters. The position peaked at $121K in Q2 2025. 241 funds tracked by Wall St. Rank hold HAPN as of Q3 2025.

MQS Management reported no remaining Happen Inc position as of Q3 2025 after selling out during the quarter.
MQS Management sold 10,050 Happen Inc shares in Q3 2025, an estimated $121K.
MQS Management first reported a position in Happen Inc in Q4 2023 and held it in 2 quarters.
MQS Management's Happen Inc position peaked at $121K in Q2 2025.
241 funds tracked by Wall St. Rank held Happen Inc as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.