AIG
HAPN

American International Group’s Happen Inc HAPN Stock Holding History

American International 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
2024
Q2 		– Sell
-53,539
Closed -$471K – 1466
2024
Q1 		$471K Sell
53,539
-459
-0.9% -$3.85K ﹤0.01% 1689
2023
Q4 		$472K Buy
53,998
+860
+2% +$5.4K ﹤0.01% 1694
2023
Q3 		$324K Buy
53,138
+1,889
+4% +$14.7K ﹤0.01% 1848
2023
Q2 		$500K Buy
51,249
+305
+0.6% +$2.45K ﹤0.01% 1639
2023
Q1 		$367K Buy
50,944
+1,708
+3% +$15.2K ﹤0.01% 1776
2022
Q4 		$433K Buy
49,236
+496
+1% +$5.11K ﹤0.01% 1673
2022
Q3 		$539K Buy
48,740
+1,366
+3% +$18.4K ﹤0.01% 1525
2022
Q2 		$554K Sell
47,374
-2,413
-5% -$34K ﹤0.01% 1533
2022
Q1 		$786K Sell
49,787
-2,888
-5% -$53.5K ﹤0.01% 1477
2021
Q4 		$1.27M Sell
52,675
-884
-2% -$29.9K 0.01% 1274
2021
Q3 		$1.51M Sell
53,559
-509
-0.9% -$12.6K 0.01% 1186
2021
Q2 		$980 Buy
54,068
+12,940
+31% +$201K ﹤0.01% 1528
2021
Q1 		$679 Buy
41,128
+108
+0.3% +$1.42K ﹤0.01% 1668
2020
Q4 		$433 Sell
41,020
-1,177
-3% -$7.87K ﹤0.01% 1834
2020
Q3 		$199K Buy
42,197
+35
+0.1% +$184 ﹤0.01% 2147
2020
Q2 		$192K Buy
42,162
+2,423
+6% +$15.1K ﹤0.01% 2144
2020
Q1 		$312K Sell
39,739
-52,360
-57% -$583K ﹤0.01% 1660
2019
Q4 		$1.16M Sell
92,099
-1,347
-1% -$17.4K ﹤0.01% 1261
2019
Q3 		$1.22M Sell
93,446
-1,451
-2% -$21K ﹤0.01% 1191
2019
Q2 		$1.56M Sell
94,897
-562
-0.6% -$8.87K 0.01% 1108
2019
Q1 		$1.48M Buy
95,459
+53,174
+126% +$821K 0.01% 1124
2018
Q4 		$556K Buy
42,285
+329
+0.8% +$5.43K ﹤0.01% 1608
2018
Q3 		$814K Buy
41,956
+757
+2% +$14.7K ﹤0.01% 1572
2018
Q2 		$781K Sell
41,199
-582
-1% -$9.86K ﹤0.01% 1541
2018
Q1 		$731K Sell
41,781
-2,246
-5% -$43.3K ﹤0.01% 1462
2017
Q4 		$909K Buy
44,027
+1,370
+3% +$34K ﹤0.01% 1419
2017
Q3 		$1.3M Buy
42,657
+3,190
+8% +$91.8K ﹤0.01% 1192
2017
Q2 		$1.09M Sell
39,467
-405
-1% -$11.5K ﹤0.01% 1241
2017
Q1 		$1.09M Buy
39,872
+2,035
+5% +$57.8K ﹤0.01% 1163
2016
Q4 		$993K Sell
37,837
-97
-0.3% -$2.66K ﹤0.01% 1235
2016
Q3 		$1.17M Buy
37,934
+58
+0.2% +$1.5K ﹤0.01% 1126
2016
Q2 		$814K Buy
37,876
+37,543
+11,274% +$1.08M ﹤0.01% 1313
2016
Q1 		$14K Hold
333
– – ﹤0.01% 4431
2015
Q4 		$18K Buy
333
+10
+3% +$663 ﹤0.01% 4318
2015
Q3 		$21K Buy
323
+30
+10% +$2.04K ﹤0.01% 4270
2015
Q2 		$21.6K Buy
293
+292
+29,200% +$26.1K ﹤0.01% 4353
2015
Q1 		$59 Buy
+1
New +$104 ﹤0.01% 5023

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American International Group's HAPN Position: Q2 2024 in Review

American International Group sold out of Happen Inc (HAPN) in Q2 2024, closing a stake of 53,539 shares — an estimated $471K sold.

American International Group first reported a position in HAPN in Q1 2015 and held it in 37 quarters. The position peaked at $1.56M in Q2 2019. 198 funds tracked by Wall St. Rank hold HAPN as of Q2 2024.

  • American International Group reported no remaining Happen Inc position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 53,539 Happen Inc shares in Q2 2024, an estimated $471K.
  • American International Group first reported a position in Happen Inc in Q1 2015 and held it in 37 quarters.
  • American International Group's Happen Inc position peaked at $1.56M in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Happen Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.