Citigroup
HAPN

Citigroup’s Happen Inc HAPN Stock Holding History

Citigroup’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
Q1 		– Sell
-31,520
Closed -$333K – 6899
2020
Q4 		$333K Sell
31,520
-8,700
-22% -$58.2K ﹤0.01% 4572
2020
Q3 		$189K Sell
40,220
-14,400
-26% -$75.8K ﹤0.01% 4657
2020
Q2 		$249K Sell
54,620
-18,000
-25% -$112K ﹤0.01% 4851
2020
Q1 		$570K Buy
72,620
+19,880
+38% +$221K ﹤0.01% 3752
2019
Q4 		$666K Buy
52,740
+40
+0.1% +$516 ﹤0.01% 4162
2019
Q3 		$689K Buy
52,700
+30,720
+140% +$444K ﹤0.01% 4027
2019
Q2 		$360K Sell
21,980
-6,180
-22% -$97.5K ﹤0.01% 4749
2019
Q1 		$435K Buy
28,160
+7,640
+37% +$118K ﹤0.01% 4333
2018
Q4 		$270K Buy
20,520
+960
+5% +$15.8K ﹤0.01% 4734
2018
Q3 		$379K Buy
19,560
+4,860
+33% +$94.5K ﹤0.01% 4604
2018
Q2 		$279K Buy
14,700
+10,480
+248% +$178K ﹤0.01% 4710
2018
Q1 		$74K Sell
4,220
-4,500
-52% -$86.7K ﹤0.01% 5872
2017
Q4 		$180K Buy
8,720
+7,900
+963% +$196K ﹤0.01% 5152
2017
Q3 		$25K Sell
820
-36,100
-98% -$1.04M ﹤0.01% 6364
2017
Q2 		$1.02M Buy
36,920
+26,980
+271% +$767K ﹤0.01% 3299
2017
Q1 		$273K Sell
9,940
-29,880
-75% -$849K ﹤0.01% 4397
2016
Q4 		$1.04M Sell
39,820
-78,140
-66% -$2.14M ﹤0.01% 3646
2016
Q3 		$3.65M Sell
117,960
-12,980
-10% -$337K ﹤0.01% 1963
2016
Q2 		$2.82M Buy
130,940
+97,900
+296% +$2.82M ﹤0.01% 2070
2016
Q1 		$1.37M Buy
33,040
+30,980
+1,504% +$1.3M ﹤0.01% 2953
2015
Q4 		$114K Buy
2,060
+1,860
+930% +$123K ﹤0.01% 5277
2015
Q3 		$13K Sell
200
-15,720
-99% -$1.07M ﹤0.01% 6296
2015
Q2 		$1.17M Buy
+15,920
New +$1.42M ﹤0.01% 3025

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citigroup's HAPN Position: Q1 2026 in Review

Citigroup reduced its Happen Inc (HAPN) stake by 5.4% in Q1 2026, selling an estimated $33K and leaving 34,721 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Citigroup first reported a position in HAPN in Q4 2014 and has held it in 46 quarters since. The position peaked at $13.5M in Q2 2018. 246 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Citigroup held 34,721 shares of Happen Inc worth $497K as of Q1 2026.
  • Citigroup sold 1,972 Happen Inc shares in Q1 2026, an estimated $33K.
  • Happen Inc made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3550 holding.
  • Citigroup first reported a position in Happen Inc in Q4 2014 and has held it in 46 quarters since.
  • Citigroup's Happen Inc position peaked at $13.5M in Q2 2018.
  • 246 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.