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
2021
Q1 		– Sell
-21,300
Closed -$24K – 4062
2020
Q4 		$24K Buy
+21,300
New +$142K ﹤0.01% 3678

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.