TrinityPoint Wealth’s Happen Inc HAPN Stock Holding History

TrinityPoint 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
2020 Q4	–	Sell	-50,850	Closed	-$240K	–	233
2020 Q3	$240K	Buy	+50,850	New	+$268K	0.07%	195

Other funds holding HAPN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TrinityPoint Wealth's HAPN Position: Q4 2020 in Review

TrinityPoint Wealth sold out of Happen Inc (HAPN) in Q4 2020, closing a stake of 50,850 shares — an estimated $240K sold.

TrinityPoint Wealth first reported a position in HAPN in Q3 2020 and held it in 1 quarter. The position peaked at $240K in Q3 2020. 137 funds tracked by Wall St. Rank hold HAPN as of Q4 2020.

TrinityPoint Wealth reported no remaining Happen Inc position as of Q4 2020 after selling out during the quarter.
TrinityPoint Wealth sold 50,850 Happen Inc shares in Q4 2020, an estimated $240K.
TrinityPoint Wealth first reported a position in Happen Inc in Q3 2020 and held it in 1 quarter.
TrinityPoint Wealth's Happen Inc position peaked at $240K in Q3 2020.
137 funds tracked by Wall St. Rank held Happen Inc as of Q4 2020.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.