NC
HAPN

NewSquare Capital’s Happen Inc HAPN Stock Holding History

NewSquare 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
2023
Q3 		– Sell
-20
Closed -$195 – 756
2023
Q2 		$195 Hold
20
– – ﹤0.01% 760
2023
Q1 		$144 Hold
20
– – ﹤0.01% 809
2022
Q4 		$176 Buy
+20
New +$206 ﹤0.01% 741

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

NewSquare Capital's HAPN Position: Q3 2023 in Review

NewSquare Capital sold out of Happen Inc (HAPN) in Q3 2023, closing a stake of 20 shares — an estimated $195 sold.

NewSquare Capital first reported a position in HAPN in Q4 2022 and held it in 3 quarters. The position peaked at $195 in Q2 2023. 184 funds tracked by Wall St. Rank hold HAPN as of Q3 2023.

  • NewSquare Capital reported no remaining Happen Inc position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 20 Happen Inc shares in Q3 2023, an estimated $195.
  • NewSquare Capital first reported a position in Happen Inc in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Happen Inc position peaked at $195 in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Happen Inc as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.