AR
HAPN

Advisory Research’s Happen Inc HAPN Stock Holding History

Advisory Research’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
Q1 		– Sell
-101,114
Closed -$2.44M – 421
2021
Q4 		$2.44M Sell
101,114
-25,796
-20% -$874K 0.19% 92
2021
Q3 		$3.58M Buy
+126,910
New +$3.14M 0.23% 100
2021
Q1 		– Sell
-32,871
Closed -$347K – 368
2020
Q4 		$347K Buy
+32,871
New +$220K 0.03% 284

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Advisory Research's HAPN Position: Q1 2022 in Review

Advisory Research sold out of Happen Inc (HAPN) in Q1 2022, closing a stake of 101,114 shares — an estimated $2.44M sold.

Advisory Research first reported a position in HAPN in Q4 2020 and held it in 3 quarters. The position peaked at $3.58M in Q3 2021. 213 funds tracked by Wall St. Rank hold HAPN as of Q1 2022.

  • Advisory Research reported no remaining Happen Inc position as of Q1 2022 after selling out during the quarter.
  • Advisory Research sold 101,114 Happen Inc shares in Q1 2022, an estimated $2.44M.
  • Advisory Research first reported a position in Happen Inc in Q4 2020 and held it in 3 quarters.
  • Advisory Research's Happen Inc position peaked at $3.58M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Happen Inc as of Q1 2022.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.