RJA
HAPN

Raymond James & Associates’s Happen Inc HAPN Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-16,116
Closed -$142K – 3976
2022
Q4 		$142K Sell
16,116
-13,533
-46% -$139K ﹤0.01% 3554
2022
Q3 		$328K Sell
29,649
-104
-0.3% -$1.4K ﹤0.01% 3126
2022
Q2 		$348K Buy
29,753
+2,000
+7% +$28.2K ﹤0.01% 3139
2022
Q1 		$438K Buy
+27,753
New +$514K ﹤0.01% 3145
2021
Q2 		– Sell
-15,796
Closed -$261K – 4149
2021
Q1 		$261K Sell
15,796
-29,824
-65% -$393K ﹤0.01% 3452
2020
Q4 		$482K Buy
45,620
+11,785
+35% +$78.8K ﹤0.01% 2834
2020
Q3 		$159K Buy
33,835
+19,876
+142% +$105K ﹤0.01% 3288
2020
Q2 		$64K Buy
+13,959
New +$86.9K ﹤0.01% 3355
2017
Q4 		– Sell
-2,925
Closed -$89K – 3484
2017
Q3 		$89K Buy
2,925
+280
+11% +$8.06K ﹤0.01% 3194
2017
Q2 		$73K Sell
2,645
-200
-7% -$5.69K ﹤0.01% 3150
2017
Q1 		$78K Buy
+2,845
New +$80.9K ﹤0.01% 3104
2015
Q2 		– Sell
-2,195
Closed -$216K – 2415
2015
Q1 		$216K Buy
+2,195
New +$229K ﹤0.01% 2305

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's HAPN Position: Q1 2023 in Review

Raymond James & Associates sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 16,116 shares — an estimated $142K sold.

Raymond James & Associates first reported a position in HAPN in Q1 2015 and held it in 12 quarters. The position peaked at $482K in Q4 2020. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

  • Raymond James & Associates reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 16,116 Happen Inc shares in Q1 2023, an estimated $142K.
  • Raymond James & Associates first reported a position in Happen Inc in Q1 2015 and held it in 12 quarters.
  • Raymond James & Associates's Happen Inc position peaked at $482K in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.