PFO
HAPN

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
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
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 $2.9T AUM 29.55% 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