AIM
HAPN

ARK Investment Management’s Happen Inc HAPN Stock Holding History

ARK Investment 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
2022
Q3 		– Sell
-3,516
Closed -$55K – 299
2022
Q2 		$55K Sell
3,516
-940,747
-100% -$13.2M ﹤0.01% 344
2022
Q1 		$14.9M Sell
944,263
-999,777
-51% -$18.5M 0.06% 119
2021
Q4 		$47M Sell
1,944,040
-944,238
-33% -$32M 0.14% 93
2021
Q3 		$81.6M Sell
2,888,278
-4,167,453
-59% -$103M 0.2% 79
2021
Q2 		$128M Sell
7,055,731
-212,683
-3% -$3.3M 0.24% 78
2021
Q1 		$120M Sell
7,268,414
-186,748
-3% -$2.46M 0.24% 83
2020
Q4 		$78.7M Sell
7,455,162
-32,689
-0.4% -$219K 0.21% 80
2020
Q3 		$35.3M Buy
7,487,851
+3,759,818
+101% +$19.8M 0.21% 64
2020
Q2 		$17M Sell
3,728,033
-1,772,600
-32% -$11M 0.18% 68
2020
Q1 		$43.2M Buy
5,500,633
+1,242,493
+29% +$13.8M 1.08% 25
2019
Q4 		$53.7M Buy
4,258,140
+173,700
+4% +$2.24M 1.36% 26
2019
Q3 		$53.4M Sell
4,084,440
-47,487
-1% -$686K 1.17% 29
2019
Q2 		$339M Sell
4,131,927
-158,704
-4% -$2.5M 8.54% 1
2019
Q1 		$66.3M Buy
4,290,631
+785,237
+22% +$12.1M 1.89% 20
2018
Q4 		$46.1M Sell
3,505,394
-94,966
-3% -$1.57M 1.87% 22
2018
Q3 		$69.8M Buy
3,600,360
+504,462
+16% +$9.81M 2.11% 15
2018
Q2 		$58.7M Buy
3,095,898
+709,758
+30% +$12M 2.15% 16
2018
Q1 		$41.8M Buy
2,386,140
+1,223,863
+105% +$23.6M 2.07% 16
2017
Q4 		$24M Buy
1,162,277
+729,792
+169% +$18.1M 1.91% 15
2017
Q3 		$13.2M Buy
432,485
+149,171
+53% +$4.29M 1.61% 24
2017
Q2 		$7.8M Buy
283,314
+69,003
+32% +$1.96M 1.52% 28
2017
Q1 		$5.88M Buy
214,311
+33,000
+18% +$938K 1.7% 23
2016
Q4 		$4.76M Buy
+181,311
New +$4.98M 1.73% 19

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 $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARK Investment Management's HAPN Position: Q3 2022 in Review

ARK Investment Management sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 3,516 shares — an estimated $55K sold.

ARK Investment Management first reported a position in HAPN in Q4 2016 and held it in 23 quarters. The position peaked at $339M in Q2 2019. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • ARK Investment Management reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 3,516 Happen Inc shares in Q3 2022, an estimated $55K.
  • ARK Investment Management first reported a position in Happen Inc in Q4 2016 and held it in 23 quarters.
  • ARK Investment Management's Happen Inc position peaked at $339M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.