Blueshift Asset Management’s Happen Inc HAPN Stock Holding History

Blueshift 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 Q3	–	Sell	-16,976	Closed	-$166K	–	360
2023 Q2	$166K	Sell	16,976 -11,679	-41%	-$93.8K	0.06%	315
2023 Q1	$207K	Sell	28,655 -33,314	-54%	-$297K	0.09%	303
2022 Q4	$545K	Buy	+61,969	New	+$639K	0.25%	109
2021 Q2	–	Sell	-14,674	Closed	-$242K	–	1055
2021 Q1	$242K	Sell	14,674 -91,761	-86%	-$1.21M	0.02%	715
2020 Q4	$1.12M	Buy	+106,435	New	+$712K	0.13%	244
2020 Q3	–	Sell	-56,358	Closed	-$256K	–	695
2020 Q2	$256K	Buy	+56,358	New	+$351K	0.04%	428
2020 Q1	–	Sell	-23,454	Closed	-$296K	–	462
2019 Q4	$296K	Buy	+23,454	New	+$303K	0.03%	604

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Blueshift Asset Management's HAPN Position: Q3 2023 in Review

Blueshift Asset Management sold out of Happen Inc (HAPN) in Q3 2023, closing a stake of 16,976 shares — an estimated $166K sold.

Blueshift Asset Management first reported a position in HAPN in Q4 2019 and held it in 7 quarters. The position peaked at $1.12M in Q4 2020. 184 funds tracked by Wall St. Rank hold HAPN as of Q3 2023.

Blueshift Asset Management reported no remaining Happen Inc position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 16,976 Happen Inc shares in Q3 2023, an estimated $166K.
Blueshift Asset Management first reported a position in Happen Inc in Q4 2019 and held it in 7 quarters.
Blueshift Asset Management's Happen Inc position peaked at $1.12M in Q4 2020.
184 funds tracked by Wall St. Rank held Happen Inc as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.