OTL
HAPN

Oak Thistle LLC’s Happen Inc HAPN Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-23,497
Closed -$143K – 553
2023
Q3 		$143K Buy
+23,497
New +$183K 0.04% 426
2023
Q2 		– Sell
-14,198
Closed -$102K – 457
2023
Q1 		$102K Buy
+14,198
New +$126K 0.06% 355

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 $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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Oak Thistle LLC's HAPN Position: Q4 2023 in Review

Oak Thistle LLC sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 23,497 shares — an estimated $143K sold.

Oak Thistle LLC first reported a position in HAPN in Q1 2023 and held it in 2 quarters. The position peaked at $143K in Q3 2023. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

  • Oak Thistle LLC reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 23,497 Happen Inc shares in Q4 2023, an estimated $143K.
  • Oak Thistle LLC first reported a position in Happen Inc in Q1 2023 and held it in 2 quarters.
  • Oak Thistle LLC's Happen Inc position peaked at $143K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.