PCM
HAPN

Prelude Capital Management’s Happen Inc HAPN Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-17,387
Closed -$147K – 1426
2024
Q2 		$147K Buy
+17,387
New +$149K 0.01% 1054
2017
Q3 		– Sell
-14,238
Closed -$392K – 1776
2017
Q2 		$392K Sell
14,238
-115,225
-89% -$3.28M 0.04% 384
2017
Q1 		$3.55M Buy
129,463
+86,172
+199% +$2.45M 0.34% 56
2016
Q4 		$1.14M Buy
+43,291
New +$1.19M 0.14% 185
2016
Q1 		– Sell
-280
Closed -$15K – 1402
2015
Q4 		$15K Buy
280
+180
+180% +$11.9K ﹤0.01% 1227
2015
Q3 		$7K Buy
+100
New +$6.79K ﹤0.01% 1370

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's HAPN Position: Q3 2024 in Review

Prelude Capital Management sold out of Happen Inc (HAPN) in Q3 2024, closing a stake of 17,387 shares — an estimated $147K sold.

Prelude Capital Management first reported a position in HAPN in Q3 2015 and held it in 6 quarters. The position peaked at $3.55M in Q1 2017. 210 funds tracked by Wall St. Rank hold HAPN as of Q3 2024.

  • Prelude Capital Management reported no remaining Happen Inc position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 17,387 Happen Inc shares in Q3 2024, an estimated $147K.
  • Prelude Capital Management first reported a position in Happen Inc in Q3 2015 and held it in 6 quarters.
  • Prelude Capital Management's Happen Inc position peaked at $3.55M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Happen Inc as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.