Private Trust Company’s Happen Inc HAPN Stock Holding History

Private Trust Company’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
2022 Q4	–	Sell	-57	Closed	-$1K	–	2226
2022 Q3	$1K	Buy	+57	New	+$767	﹤0.01%	1967

Other funds holding HAPN

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Private Trust Company's HAPN Position: Q4 2022 in Review

Private Trust Company sold out of Happen Inc (HAPN) in Q4 2022, closing a stake of 57 shares — an estimated $1K sold.

Private Trust Company first reported a position in HAPN in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 208 funds tracked by Wall St. Rank hold HAPN as of Q4 2022.

Private Trust Company reported no remaining Happen Inc position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 57 Happen Inc shares in Q4 2022, an estimated $1K.
Private Trust Company first reported a position in Happen Inc in Q3 2022 and held it in 1 quarter.
Private Trust Company's Happen Inc position peaked at $1K in Q3 2022.
208 funds tracked by Wall St. Rank held Happen Inc as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.