Pathstone Family Office’s Happen Inc HAPN Stock Holding History

Pathstone Family Office’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	$64.7K	Buy	+10,605	New	+$82.5K	﹤0.01%	1614
2021 Q1	–	Sell	-5,000	Closed	-$53K	–	1036
2020 Q4	$53K	Hold	5,000	–	–	﹤0.01%	506
2020 Q3	$24K	Buy	5,000 +3,250	+186%	+$17.1K	﹤0.01%	453
2020 Q2	$8K	Hold	1,750	–	–	﹤0.01%	544
2020 Q1	$14K	Buy	+1,750	New	+$19.5K	﹤0.01%	471
2019 Q2	–	Sell	-4,700	Closed	-$73K	–	775
2019 Q1	$73K	Buy	+4,700	New	+$72.5K	0.01%	258

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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Pathstone Family Office's HAPN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Happen Inc (HAPN) in Q3 2023: 10,605 shares worth $64.7K. The stake represents ﹤0.01% of the portfolio and ranks #1614 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in HAPN as recently as Q4 2020.

Pathstone Family Office first reported a position in HAPN in Q1 2019 and has held it in 6 quarters since. The position peaked at $73K in Q1 2019. 184 funds tracked by Wall St. Rank hold HAPN as of Q3 2023.

Pathstone Family Office held 10,605 shares of Happen Inc worth $64.7K as of Q3 2023.
Happen Inc was a new Pathstone Family Office position in Q3 2023.
Happen Inc made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1614 holding.
Pathstone Family Office first reported a position in Happen Inc in Q1 2019 and has held it in 6 quarters since.
Pathstone Family Office's Happen Inc position peaked at $73K in Q1 2019.
184 funds tracked by Wall St. Rank held Happen Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.