SkyOak Wealth’s Happen Inc HAPN Stock Holding History

SkyOak Wealth’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	-10,000	Closed	-$88K	–	262
2022 Q4	$88K	Hold	10,000	–	–	0.03%	213
2022 Q3	$111K	Hold	10,000	–	–	0.04%	204
2022 Q2	$117K	Hold	10,000	–	–	0.04%	207
2022 Q1	$158K	Hold	10,000	–	–	0.04%	230
2021 Q4	$242K	Buy	+10,000	New	+$339K	0.06%	205

Other funds holding HAPN

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SkyOak Wealth's HAPN Position: Q1 2023 in Review

SkyOak Wealth sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 10,000 shares — an estimated $88K sold.

SkyOak Wealth first reported a position in HAPN in Q4 2021 and held it in 5 quarters. The position peaked at $242K in Q4 2021. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

SkyOak Wealth reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
SkyOak Wealth sold 10,000 Happen Inc shares in Q1 2023, an estimated $88K.
SkyOak Wealth first reported a position in Happen Inc in Q4 2021 and held it in 5 quarters.
SkyOak Wealth's Happen Inc position peaked at $242K in Q4 2021.
194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on SkyOak Wealth's 13F filing for Q1 2023, filed 2 May 2023.