AG
HAPN

Aperio Group’s Happen Inc HAPN Stock Holding History

Aperio 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
2020
Q4 		$596K Sell
56,467
-9,154
-14% -$61.2K ﹤0.01% 1878
2020
Q3 		$309K Buy
+65,621
New +$345K ﹤0.01% 2061
2020
Q2 		– Sell
-17,694
Closed -$139K – 2366
2020
Q1 		$139K Buy
+17,694
New +$197K ﹤0.01% 2161
2019
Q3 		– Sell
-1,927
Closed -$32K – 2549
2019
Q2 		$32K Buy
+1,927
New +$30.4K ﹤0.01% 2614
2018
Q1 		– Sell
-6,856
Closed -$142K – 2260
2017
Q4 		$142K Sell
6,856
-2,418
-26% -$60.1K ﹤0.01% 2184
2017
Q3 		$282K Sell
9,274
-1,443
-13% -$41.5K ﹤0.01% 1954
2017
Q2 		$295K Sell
10,717
-967
-8% -$27.5K ﹤0.01% 1901
2017
Q1 		$321K Buy
11,684
+1,188
+11% +$33.8K ﹤0.01% 1789
2016
Q4 		$276K Buy
10,496
+6,936
+195% +$190K ﹤0.01% 1833
2016
Q3 		$110K Sell
3,560
-54
-1% -$1.4K ﹤0.01% 2019
2016
Q2 		$78K Sell
3,614
-6,799
-65% -$196K ﹤0.01% 1978
2016
Q1 		$432K Buy
10,413
+3,092
+42% +$130K ﹤0.01% 1442
2015
Q4 		$404K Buy
7,321
+2,689
+58% +$178K ﹤0.01% 1455
2015
Q3 		$306K Buy
+4,632
New +$315K ﹤0.01% 1555

Other funds holding HAPN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Aperio Group's HAPN Position: Q4 2020 in Review

Aperio Group reduced its Happen Inc (HAPN) stake by 14% in Q4 2020, selling an estimated $61.2K and leaving 56,467 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Aperio Group first reported a position in HAPN in Q3 2015 and has held it in 14 quarters since. 137 funds tracked by Wall St. Rank hold HAPN as of Q4 2020.

  • Aperio Group held 56,467 shares of Happen Inc worth $596K as of Q4 2020.
  • Aperio Group sold 9,154 Happen Inc shares in Q4 2020, an estimated $61.2K.
  • Happen Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1878 holding.
  • Aperio Group first reported a position in Happen Inc in Q3 2015 and has held it in 14 quarters since.
  • 137 funds tracked by Wall St. Rank held Happen Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.