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HAPN

NewEdge Advisors’s Happen Inc HAPN Stock Holding History

NewEdge Advisors’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
-100
Closed -$846 – 3885
2024
Q2 		$846 Buy
+100
New +$855 ﹤0.01% 3501
2023
Q2 		– Sell
-91
Closed -$656 – 3575
2023
Q1 		$656 Hold
91
– – ﹤0.01% 3212
2022
Q4 		$1 Buy
+91
New +$938 ﹤0.01% 4020

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors's HAPN Position: Q3 2024 in Review

NewEdge Advisors sold out of Happen Inc (HAPN) in Q3 2024, closing a stake of 100 shares — an estimated $846 sold.

NewEdge Advisors first reported a position in HAPN in Q4 2022 and held it in 3 quarters. The position peaked at $846 in Q2 2024. 210 funds tracked by Wall St. Rank hold HAPN as of Q3 2024.

  • NewEdge Advisors reported no remaining Happen Inc position as of Q3 2024 after selling out during the quarter.
  • NewEdge Advisors sold 100 Happen Inc shares in Q3 2024, an estimated $846.
  • NewEdge Advisors first reported a position in Happen Inc in Q4 2022 and held it in 3 quarters.
  • NewEdge Advisors's Happen Inc position peaked at $846 in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Happen Inc as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.