QC
HAPN

Quent Capital’s Happen Inc HAPN Stock Holding History

Quent Capital’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 		– Sell
-3
Closed -$29 – 1338
2023
Q2 		$29 Hold
3
– – ﹤0.01% 1316
2023
Q1 		$22 Hold
3
– – ﹤0.01% 1314
2022
Q4 		$26 Hold
3
– – ﹤0.01% 1304
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1247
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1249
2022
Q1 		$0 Buy
+3
New +$56 ﹤0.01% 1292

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

Quent Capital's HAPN Position: Q3 2023 in Review

Quent Capital sold out of Happen Inc (HAPN) in Q3 2023, closing a stake of 3 shares — an estimated $29 sold.

Quent Capital first reported a position in HAPN in Q1 2022 and held it in 6 quarters. The position peaked at $29 in Q2 2023. 184 funds tracked by Wall St. Rank hold HAPN as of Q3 2023.

  • Quent Capital reported no remaining Happen Inc position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 3 Happen Inc shares in Q3 2023, an estimated $29.
  • Quent Capital first reported a position in Happen Inc in Q1 2022 and held it in 6 quarters.
  • Quent Capital's Happen Inc position peaked at $29 in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Happen Inc as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.