TWA
HAPN

TCI Wealth Advisors’s Happen Inc HAPN Stock Holding History

TCI Wealth 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
Q1 		– Sell
-364
Closed -$3.2K – 2586
2022
Q4 		$3.2K Buy
364
+106
+41% +$1.09K ﹤0.01% 1827
2022
Q3 		$3K Buy
258
+6
+2% +$81 ﹤0.01% 1788
2022
Q2 		$3K Buy
+252
New +$3.55K ﹤0.01% 1825
2022
Q1 		– Sell
-190
Closed -$5K – 2344
2021
Q4 		$5K Hold
190
– – ﹤0.01% 1675
2021
Q3 		$5K Buy
190
+53
+39% +$1.31K ﹤0.01% 1614
2021
Q2 		$2K Buy
+137
New +$2.13K ﹤0.01% 2038
2017
Q3 		– Sell
-210
Closed -$6K – 1355
2017
Q2 		$6K Sell
210
-210
-50% -$5.97K ﹤0.01% 713
2017
Q1 		$12K Hold
420
– – 0.01% 544
2016
Q4 		$11K Buy
420
+70
+20% +$1.92K 0.01% 604
2016
Q3 		$11K Sell
350
-250
-42% -$6.49K 0.01% 553
2016
Q2 		$13K Buy
600
+40
+7% +$1.15K 0.01% 503
2016
Q1 		$23K Buy
560
+70
+14% +$2.94K 0.01% 417
2015
Q4 		$27K Buy
490
+29
+6% +$1.92K 0.02% 389
2015
Q3 		$30K Buy
+461
New +$31.3K 0.02% 341

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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCI Wealth Advisors's HAPN Position: Q1 2023 in Review

TCI Wealth Advisors sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 364 shares — an estimated $3.2K sold.

TCI Wealth Advisors first reported a position in HAPN in Q3 2015 and held it in 14 quarters. The position peaked at $30K in Q3 2015. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

  • TCI Wealth Advisors reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 364 Happen Inc shares in Q1 2023, an estimated $3.2K.
  • TCI Wealth Advisors first reported a position in Happen Inc in Q3 2015 and held it in 14 quarters.
  • TCI Wealth Advisors's Happen Inc position peaked at $30K in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on TCI Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.