RA
HAPN

Royce & Associates’s Happen Inc HAPN Stock Holding History

Royce & 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
2024
Q1 		– Sell
-13,836
Closed -$121K – 907
2023
Q4 		$121K Hold
13,836
– – ﹤0.01% 853
2023
Q3 		$84.4K Buy
13,836
+922
+7% +$7.17K ﹤0.01% 899
2023
Q2 		$126K Buy
+12,914
New +$104K ﹤0.01% 894
2017
Q4 		– Sell
-113,073
Closed -$3.44M – 1259
2017
Q3 		$3.44M Hold
113,073
– – 0.02% 692
2017
Q2 		$3.12M Buy
113,073
+9,200
+9% +$262K 0.02% 735
2017
Q1 		$2.85M Buy
103,873
+36,873
+55% +$1.05M 0.02% 755
2016
Q4 		$1.76M Buy
+67,000
New +$1.84M 0.01% 846

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Royce & Associates's HAPN Position: Q1 2024 in Review

Royce & Associates sold out of Happen Inc (HAPN) in Q1 2024, closing a stake of 13,836 shares — an estimated $121K sold.

Royce & Associates first reported a position in HAPN in Q4 2016 and held it in 7 quarters. The position peaked at $3.44M in Q3 2017. 181 funds tracked by Wall St. Rank hold HAPN as of Q1 2024.

  • Royce & Associates reported no remaining Happen Inc position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 13,836 Happen Inc shares in Q1 2024, an estimated $121K.
  • Royce & Associates first reported a position in Happen Inc in Q4 2016 and held it in 7 quarters.
  • Royce & Associates's Happen Inc position peaked at $3.44M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.