Pathstone Holdings’s Happen Inc HAPN Stock Holding History

Pathstone Holdings’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
2025 Q1	–	Sell	-13,065	Closed	-$212K	–	2331
2024 Q4	$212K	Buy	+13,065	New	+$193K	﹤0.01%	2149

Other funds holding HAPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

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

Pathstone Holdings's HAPN Position: Q1 2025 in Review

Pathstone Holdings sold out of Happen Inc (HAPN) in Q1 2025, closing a stake of 13,065 shares — an estimated $212K sold.

Pathstone Holdings first reported a position in HAPN in Q4 2024 and held it in 1 quarter. The position peaked at $212K in Q4 2024. 234 funds tracked by Wall St. Rank hold HAPN as of Q1 2025.

Pathstone Holdings reported no remaining Happen Inc position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 13,065 Happen Inc shares in Q1 2025, an estimated $212K.
Pathstone Holdings first reported a position in Happen Inc in Q4 2024 and held it in 1 quarter.
Pathstone Holdings's Happen Inc position peaked at $212K in Q4 2024.
234 funds tracked by Wall St. Rank held Happen Inc as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.