BIT Capital’s Happen Inc HAPN Stock Holding History

BIT Capital’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	-270,720	Closed	-$4.91M	–	109
2021 Q2	$4.91M	Sell	270,720 -931,025	-77%	-$14.5M	0.29%	32
2021 Q1	$19.9M	Buy	+1,201,745	New	+$15.8M	1.56%	17

Other funds holding HAPN

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 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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT Capital's HAPN Position: Q3 2021 in Review

BIT Capital sold out of Happen Inc (HAPN) in Q3 2021, closing a stake of 270,720 shares — an estimated $4.91M sold.

BIT Capital first reported a position in HAPN in Q1 2021 and held it in 2 quarters. The position peaked at $19.9M in Q1 2021. 200 funds tracked by Wall St. Rank hold HAPN as of Q3 2021.

BIT Capital reported no remaining Happen Inc position as of Q3 2021 after selling out during the quarter.
BIT Capital sold 270,720 Happen Inc shares in Q3 2021, an estimated $4.91M.
BIT Capital first reported a position in Happen Inc in Q1 2021 and held it in 2 quarters.
BIT Capital's Happen Inc position peaked at $19.9M in Q1 2021.
200 funds tracked by Wall St. Rank held Happen Inc as of Q3 2021.

Based on BIT Capital's 13F filing for Q3 2021, filed 12 Feb 2025.