SCA
HAPN

Stonebridge Capital Advisors’s Happen Inc HAPN Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-10
Closed -$61 – 544
2023
Q3 		$61 Hold
10
– – ﹤0.01% 913
2023
Q2 		$98 Hold
10
– – ﹤0.01% 912
2023
Q1 		$72 Hold
10
– – ﹤0.01% 926
2022
Q4 		$88 Hold
10
– – ﹤0.01% 940
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1070
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1011
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1061
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1008
2021
Q3 		$0 Sell
10
-10
-50% -$248 ﹤0.01% 1029
2021
Q2 		$0 Buy
20
+10
+100% +$155 ﹤0.01% 1029
2021
Q1 		$0 Buy
+10
New +$132 ﹤0.01% 963

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Stonebridge Capital Advisors's HAPN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 10 shares — an estimated $61 sold.

Stonebridge Capital Advisors first reported a position in HAPN in Q1 2021 and held it in 11 quarters. The position peaked at $98 in Q2 2023. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 10 Happen Inc shares in Q4 2023, an estimated $61.
  • Stonebridge Capital Advisors first reported a position in Happen Inc in Q1 2021 and held it in 11 quarters.
  • Stonebridge Capital Advisors's Happen Inc position peaked at $98 in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.