Quantamental Technologies’s Happen Inc HAPN Stock Holding History

Quantamental Technologies’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	$88.3K	Sell	14,481 -2,296	-14%	-$17.9K	0.08%	260
2023 Q2	$164K	Sell	16,777 -7,700	-31%	-$61.8K	0.07%	411
2023 Q1	$176K	Sell	24,477 -3,959	-14%	-$35.3K	0.1%	356
2022 Q4	$250K	Buy	28,436 +5,016	+21%	+$51.7K	0.11%	304
2022 Q3	$259K	Sell	23,420 -1,832	-7%	-$24.7K	0.1%	347
2022 Q2	$295K	Buy	25,252 +14,262	+130%	+$201K	0.13%	278
2022 Q1	$173K	Sell	10,990 -14,839	-57%	-$275K	0.1%	332
2021 Q4	$625K	Buy	25,829 +17,651	+216%	+$598K	0.32%	108
2021 Q3	$231K	Sell	8,178 -10,838	-57%	-$268K	0.15%	230
2021 Q2	$345K	Buy	+19,016	New	+$295K	0.31%	133

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Quantamental Technologies's HAPN Position: Q3 2023 in Review

Quantamental Technologies reduced its Happen Inc (HAPN) stake by 14% in Q3 2023, selling an estimated $17.9K and leaving 14,481 shares worth $88.3K. The position accounts for 0.08% of the portfolio, ranked #260.

Quantamental Technologies first reported a position in HAPN in Q2 2021 and has held it in 10 quarters since. The position peaked at $625K in Q4 2021. 184 funds tracked by Wall St. Rank hold HAPN as of Q3 2023.

Quantamental Technologies held 14,481 shares of Happen Inc worth $88.3K as of Q3 2023.
Quantamental Technologies sold 2,296 Happen Inc shares in Q3 2023, an estimated $17.9K.
Happen Inc made up 0.08% of Quantamental Technologies's portfolio in Q3 2023, its #260 holding.
Quantamental Technologies first reported a position in Happen Inc in Q2 2021 and has held it in 10 quarters since.
Quantamental Technologies's Happen Inc position peaked at $625K in Q4 2021.
184 funds tracked by Wall St. Rank held Happen Inc as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.