VNA
HAPN

Valley National Advisers’s Happen Inc HAPN Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-145
Closed -$1K – 963
2024
Q2 		$1K Hold
145
– – ﹤0.01% 1062
2024
Q1 		$1K Hold
145
– – ﹤0.01% 1103
2023
Q4 		$1K Hold
145
– – ﹤0.01% 1091
2023
Q3 		$1K Buy
+145
New +$1.13K ﹤0.01% 962

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's HAPN Position: Q3 2024 in Review

Valley National Advisers sold out of Happen Inc (HAPN) in Q3 2024, closing a stake of 145 shares — an estimated $1K sold.

Valley National Advisers first reported a position in HAPN in Q3 2023 and held it in 4 quarters. The position peaked at $1K in Q2 2024. 210 funds tracked by Wall St. Rank hold HAPN as of Q3 2024.

  • Valley National Advisers reported no remaining Happen Inc position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 145 Happen Inc shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Happen Inc in Q3 2023 and held it in 4 quarters.
  • Valley National Advisers's Happen Inc position peaked at $1K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Happen Inc as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.