APG Asset Management
HAPN

APG Asset Management’s Happen Inc HAPN Stock Holding History

APG Asset Management’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
2023
Q2 		– Sell
-36,982
Closed -$245K – 757
2023
Q1 		$245K Sell
36,982
-238,418
-87% -$2.12M ﹤0.01% 729
2022
Q4 		$2.42M Buy
275,400
+52,700
+24% +$543K ﹤0.01% 605
2022
Q3 		$2.51M Sell
222,700
-55,000
-20% -$740K 0.01% 517
2022
Q2 		$3.1M Buy
277,700
+50,700
+22% +$714K 0.01% 493
2022
Q1 		$3.22M Buy
227,000
+199,200
+717% +$3.69M 0.01% 515
2021
Q4 		$591K Buy
+27,800
New +$941K ﹤0.01% 829

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management's HAPN Position: Q2 2023 in Review

APG Asset Management sold out of Happen Inc (HAPN) in Q2 2023, closing a stake of 36,982 shares — an estimated $245K sold.

APG Asset Management first reported a position in HAPN in Q4 2021 and held it in 6 quarters. The position peaked at $3.22M in Q1 2022. 175 funds tracked by Wall St. Rank hold HAPN as of Q2 2023.

  • APG Asset Management reported no remaining Happen Inc position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 36,982 Happen Inc shares in Q2 2023, an estimated $245K.
  • APG Asset Management first reported a position in Happen Inc in Q4 2021 and held it in 6 quarters.
  • APG Asset Management's Happen Inc position peaked at $3.22M in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Happen Inc as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.