NinePointTwo Capital’s Happen Inc HAPN Stock Holding History

NinePointTwo 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 Q2	–	Sell	-37,578	Closed	-$270K	–	297
2023 Q1	$270K	Buy	37,578 +23,035	+158%	+$205K	0.1%	76
2022 Q4	$127K	Sell	14,543 -14,302	-50%	-$147K	0.05%	167
2022 Q3	$318K	Hold	28,845	–	–	0.13%	86
2022 Q2	$337K	Buy	+28,845	New	+$406K	0.12%	107

Other funds holding HAPN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

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

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NinePointTwo Capital's HAPN Position: Q2 2023 in Review

NinePointTwo Capital sold out of Happen Inc (HAPN) in Q2 2023, closing a stake of 37,578 shares — an estimated $270K sold.

NinePointTwo Capital first reported a position in HAPN in Q2 2022 and held it in 4 quarters. The position peaked at $337K in Q2 2022. 175 funds tracked by Wall St. Rank hold HAPN as of Q2 2023.

NinePointTwo Capital reported no remaining Happen Inc position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 37,578 Happen Inc shares in Q2 2023, an estimated $270K.
NinePointTwo Capital first reported a position in Happen Inc in Q2 2022 and held it in 4 quarters.
NinePointTwo Capital's Happen Inc position peaked at $337K in Q2 2022.
175 funds tracked by Wall St. Rank held Happen Inc as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.