SC
HAPN

Scotia Capital’s Happen Inc HAPN Stock Holding History

Scotia 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
2026
Q1 		– Sell
-10,460
Closed -$198K – 953
2025
Q4 		$198K Sell
10,460
-637
-6% -$11.3K ﹤0.01% 850
2025
Q3 		$169K Buy
+11,097
New +$168K ﹤0.01% 859
2025
Q1 		– Sell
-12,432
Closed -$201K – 893
2024
Q4 		$201K Sell
12,432
-617
-5% -$9.09K ﹤0.01% 796
2024
Q3 		$149K Buy
+13,049
New +$139K ﹤0.01% 792

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Scotia Capital's HAPN Position: Q1 2026 in Review

Scotia Capital sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 10,460 shares — an estimated $198K sold.

Scotia Capital first reported a position in HAPN in Q3 2024 and held it in 4 quarters. The position peaked at $201K in Q4 2024. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Scotia Capital reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
  • Scotia Capital sold 10,460 Happen Inc shares in Q1 2026, an estimated $198K.
  • Scotia Capital first reported a position in Happen Inc in Q3 2024 and held it in 4 quarters.
  • Scotia Capital's Happen Inc position peaked at $201K in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.