OQS
HAPN

Occudo Quantitative Strategies’s Happen Inc HAPN Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-21,915
Closed -$250K – 820
2024
Q3 		$250K Buy
+21,915
New +$234K 0.05% 519
2021
Q4 		– Sell
-20,479
Closed -$578K – 1165
2021
Q3 		$578K Sell
20,479
-39,316
-66% -$974K 0.07% 486
2021
Q2 		$1.08M Buy
+59,795
New +$929K 0.17% 192

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's HAPN Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Happen Inc (HAPN) in Q4 2024, closing a stake of 21,915 shares — an estimated $250K sold.

Occudo Quantitative Strategies first reported a position in HAPN in Q2 2021 and held it in 3 quarters. The position peaked at $1.08M in Q2 2021. 237 funds tracked by Wall St. Rank hold HAPN as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Happen Inc position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,915 Happen Inc shares in Q4 2024, an estimated $250K.
  • Occudo Quantitative Strategies first reported a position in Happen Inc in Q2 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Happen Inc position peaked at $1.08M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Happen Inc as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.