AG
HAPN

Advisor Group’s Happen Inc HAPN Stock Holding History

Advisor Group’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
2019
Q4 		$11K Hold
834
– – ﹤0.01% 4307
2019
Q3 		$11K Hold
834
– – ﹤0.01% 4290
2019
Q2 		$14K Sell
834
-200
-19% -$3.15K ﹤0.01% 4182
2019
Q1 		$16K Sell
1,034
-1,554
-60% -$24K ﹤0.01% 4093
2018
Q4 		$35K Sell
2,588
-760
-23% -$12.5K ﹤0.01% 3436
2018
Q3 		$65K Sell
3,348
-429
-11% -$8.34K ﹤0.01% 3083
2018
Q2 		$71K Sell
3,777
-540
-13% -$9.15K ﹤0.01% 2802
2018
Q1 		$76K Sell
4,317
-191
-4% -$3.68K ﹤0.01% 2773
2017
Q4 		$92K Sell
4,508
-1,920
-30% -$47.7K ﹤0.01% 2641
2017
Q3 		$196K Buy
6,428
+200
+3% +$5.76K ﹤0.01% 1875
2017
Q2 		$172K Buy
6,228
+1,960
+46% +$55.7K ﹤0.01% 1902
2017
Q1 		$117K Buy
4,268
+2,273
+114% +$64.6K ﹤0.01% 2049
2016
Q4 		$53K Buy
1,995
+1,887
+1,747% +$51.8K ﹤0.01% 2580
2016
Q3 		$3K Sell
108
-167
-61% -$4.33K ﹤0.01% 4071
2016
Q2 		$5K Buy
+275
New +$7.93K ﹤0.01% 3783

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's HAPN Position: Q4 2019 in Review

Advisor Group held its Happen Inc (HAPN) position steady in Q4 2019 at 834 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4307.

Advisor Group first reported a position in HAPN in Q2 2016 and has held it in 15 quarters since. The position peaked at $196K in Q3 2017. 110 funds tracked by Wall St. Rank hold HAPN as of Q4 2019.

  • Advisor Group held 834 shares of Happen Inc worth $11K as of Q4 2019.
  • Advisor Group left its Happen Inc share count unchanged in Q4 2019.
  • Happen Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4307 holding.
  • Advisor Group first reported a position in Happen Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Happen Inc position peaked at $196K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.