Axa
HAPN

Axa’s Happen Inc HAPN Stock Holding History

Axa’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
2021
Q3 		– Sell
-90,200
Closed -$1.64M – 1278
2021
Q2 		$1.64M Sell
90,200
-134,900
-60% -$2.1M ﹤0.01% 915
2021
Q1 		$3.72M Buy
225,100
+194,600
+638% +$2.56M 0.01% 754
2020
Q4 		$322K Buy
+30,500
New +$204K ﹤0.01% 1128
2015
Q3 		– Sell
-83,715
Closed -$6.17M – 1479
2015
Q2 		$6.17M Buy
+83,715
New +$7.49M 0.02% 541

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's HAPN Position: Q3 2021 in Review

Axa sold out of Happen Inc (HAPN) in Q3 2021, closing a stake of 90,200 shares — an estimated $1.64M sold.

Axa first reported a position in HAPN in Q2 2015 and held it in 4 quarters. The position peaked at $6.17M in Q2 2015. 200 funds tracked by Wall St. Rank hold HAPN as of Q3 2021.

  • Axa reported no remaining Happen Inc position as of Q3 2021 after selling out during the quarter.
  • Axa sold 90,200 Happen Inc shares in Q3 2021, an estimated $1.64M.
  • Axa first reported a position in Happen Inc in Q2 2015 and held it in 4 quarters.
  • Axa's Happen Inc position peaked at $6.17M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Happen Inc as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.