SWM
HAPN

Spire Wealth Management’s Happen Inc HAPN Stock Holding History

Spire Wealth Management’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
2022
Q3 		– Sell
-620
Closed -$7K – 2418
2022
Q2 		$7K Sell
620
-300
-33% -$4.22K ﹤0.01% 2031
2022
Q1 		$15K Sell
920
-275
-23% -$5.1K ﹤0.01% 1901
2021
Q4 		$29K Hold
1,195
– – ﹤0.01% 1968
2021
Q3 		$34K Buy
1,195
+620
+108% +$15.4K ﹤0.01% 1639
2021
Q2 		$10K Hold
575
– – ﹤0.01% 2120
2021
Q1 		$9K Buy
+575
New +$7.57K ﹤0.01% 2445

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spire Wealth Management's HAPN Position: Q3 2022 in Review

Spire Wealth Management sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 620 shares — an estimated $7K sold.

Spire Wealth Management first reported a position in HAPN in Q1 2021 and held it in 6 quarters. The position peaked at $34K in Q3 2021. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • Spire Wealth Management reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 620 Happen Inc shares in Q3 2022, an estimated $7K.
  • Spire Wealth Management first reported a position in Happen Inc in Q1 2021 and held it in 6 quarters.
  • Spire Wealth Management's Happen Inc position peaked at $34K in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.