ARTA
HAPN

A.R.T. Advisors’s Happen Inc HAPN Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-69,748
Closed -$880K – 560
2019
Q4 		$880K Sell
69,748
-34,500
-33% -$445K 0.04% 616
2019
Q3 		$1.36M Buy
104,248
+56,479
+118% +$816K 0.07% 409
2019
Q2 		$783K Buy
+47,769
New +$753K 0.04% 561
2019
Q1 		– Sell
-47,669
Closed -$627K – 1463
2018
Q4 		$627K Buy
+47,669
New +$786K 0.04% 621
2017
Q4 		– Sell
-12,760
Closed -$388K – 1537
2017
Q3 		$388K Sell
12,760
-1,320
-9% -$38K 0.02% 915
2017
Q2 		$387K Sell
14,080
-70,820
-83% -$2.01M 0.02% 919
2017
Q1 		$2.33M Buy
84,900
+51,520
+154% +$1.46M 0.11% 268
2016
Q4 		$876K Buy
+33,380
New +$916K 0.05% 523
2016
Q3 		– Sell
-10,600
Closed -$227K – 915
2016
Q2 		$227K Buy
+10,600
New +$305K 0.01% 1058

Other funds holding HAPN

Vanguard Group
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

A.R.T. Advisors's HAPN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Happen Inc (HAPN) in Q1 2020, closing a stake of 69,748 shares — an estimated $880K sold.

A.R.T. Advisors first reported a position in HAPN in Q2 2016 and held it in 9 quarters. The position peaked at $2.33M in Q1 2017. 110 funds tracked by Wall St. Rank hold HAPN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Happen Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 69,748 Happen Inc shares in Q1 2020, an estimated $880K.
  • A.R.T. Advisors first reported a position in Happen Inc in Q2 2016 and held it in 9 quarters.
  • A.R.T. Advisors's Happen Inc position peaked at $2.33M in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.