TFS
HAPN

TrustCore Financial Services’s Happen Inc HAPN Stock Holding History

TrustCore Financial Services’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
Q4 		$53 Hold
6
– – ﹤0.01% 1027
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1122
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1091
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1081
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1004
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1105
2021
Q2 		$0 Hold
6
– – ﹤0.01% 1089
2021
Q1 		$0 Hold
6
– – ﹤0.01% 960
2020
Q4 		$0 Hold
6
– – ﹤0.01% 930
2020
Q3 		$0 Hold
6
– – ﹤0.01% 888
2020
Q2 		$0 Hold
6
– – ﹤0.01% 918
2020
Q1 		$0 Hold
6
– – ﹤0.01% 928
2019
Q4 		$0 Hold
6
– – ﹤0.01% 937
2019
Q3 		$0 Buy
+6
New +$87 ﹤0.01% 969
2019
Q2 		– Sell
-6
Closed – – 922
2019
Q1 		$0 Hold
6
– – ﹤0.01% 842
2018
Q4 		$0 Hold
6
– – ﹤0.01% 622
2018
Q3 		$0 Buy
+6
New +$117 ﹤0.01% 906

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TrustCore Financial Services's HAPN Position: Q4 2022 in Review

TrustCore Financial Services held its Happen Inc (HAPN) position steady in Q4 2022 at 6 shares worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

TrustCore Financial Services first reported a position in HAPN in Q3 2018 and has held it in 17 quarters since. 208 funds tracked by Wall St. Rank hold HAPN as of Q4 2022.

  • TrustCore Financial Services held 6 shares of Happen Inc worth $53 as of Q4 2022.
  • TrustCore Financial Services left its Happen Inc share count unchanged in Q4 2022.
  • Happen Inc made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1027 holding.
  • TrustCore Financial Services first reported a position in Happen Inc in Q3 2018 and has held it in 17 quarters since.
  • 208 funds tracked by Wall St. Rank held Happen Inc as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.