BAM
HAPN

Bayview Asset Management’s Happen Inc HAPN Stock Holding History

Bayview 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
2022
Q3 		– Sell
-1,238,949
Closed -$14.5M – 10
2022
Q2 		$14.5M Buy
+1,238,949
New +$17.4M 1.82% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bayview Asset Management's HAPN Position: Q3 2022 in Review

Bayview Asset Management sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 1,238,949 shares — an estimated $14.5M sold.

Bayview Asset Management first reported a position in HAPN in Q2 2022 and held it in 1 quarter. The position peaked at $14.5M in Q2 2022. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • Bayview Asset Management reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • Bayview Asset Management sold 1,238,949 Happen Inc shares in Q3 2022, an estimated $14.5M.
  • Bayview Asset Management first reported a position in Happen Inc in Q2 2022 and held it in 1 quarter.
  • Bayview Asset Management's Happen Inc position peaked at $14.5M in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on Bayview Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.