AA
HAPN

ALPS Advisors’s Happen Inc HAPN Stock Holding History

ALPS 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
2019
Q3 		– Sell
-47,691
Closed -$782K – 918
2019
Q2 		$782K Buy
47,691
+11,367
+31% +$179K 0.01% 384
2019
Q1 		$561K Buy
36,324
+5,828
+19% +$89.9K ﹤0.01% 467
2018
Q4 		$401K Sell
30,496
-88
-0.3% -$1.45K ﹤0.01% 604
2018
Q3 		$593K Buy
30,584
+13,698
+81% +$266K ﹤0.01% 517
2018
Q2 		$320K Buy
16,886
+10,651
+171% +$180K ﹤0.01% 847
2018
Q1 		$109K Buy
+6,235
New +$120K ﹤0.01% 855

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
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

ALPS Advisors's HAPN Position: Q3 2019 in Review

ALPS Advisors sold out of Happen Inc (HAPN) in Q3 2019, closing a stake of 47,691 shares — an estimated $782K sold.

ALPS Advisors first reported a position in HAPN in Q1 2018 and held it in 6 quarters. The position peaked at $782K in Q2 2019. 110 funds tracked by Wall St. Rank hold HAPN as of Q3 2019.

  • ALPS Advisors reported no remaining Happen Inc position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 47,691 Happen Inc shares in Q3 2019, an estimated $782K.
  • ALPS Advisors first reported a position in Happen Inc in Q1 2018 and held it in 6 quarters.
  • ALPS Advisors's Happen Inc position peaked at $782K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.