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
-5,760
Closed -$61K – 6900
2020
Q4 		$61K Sell
5,760
-12,600
-69% -$84.3K ﹤0.01% 5907
2020
Q3 		$86K Buy
18,360
+7,100
+63% +$37.4K ﹤0.01% 5230
2020
Q2 		$51K Sell
11,260
-1,700
-13% -$10.6K ﹤0.01% 6007
2020
Q1 		$102K Sell
12,960
-4,000
-24% -$44.5K ﹤0.01% 5325
2019
Q4 		$214K Buy
16,960
+8,760
+107% +$113K ﹤0.01% 5127
2019
Q3 		$107K Buy
8,200
+5,880
+253% +$84.9K ﹤0.01% 5620
2019
Q2 		$38K Buy
2,320
+220
+10% +$3.47K ﹤0.01% 6709
2019
Q1 		$32K Sell
2,100
-260
-11% -$4.01K ﹤0.01% 6688
2018
Q4 		$31K Sell
2,360
-400
-14% -$6.6K ﹤0.01% 6605
2018
Q3 		$54K Sell
2,760
-2,840
-51% -$55.2K ﹤0.01% 6460
2018
Q2 		$106K Sell
5,600
-640
-10% -$10.8K ﹤0.01% 5667
2018
Q1 		$109K Buy
6,240
+2,900
+87% +$55.9K ﹤0.01% 5541
2017
Q4 		$69K Sell
3,340
-18,380
-85% -$457K ﹤0.01% 5942
2017
Q3 		$661K Sell
21,720
-178,640
-89% -$5.14M ﹤0.01% 3817
2017
Q2 		$5.52M Buy
200,360
+200,120
+83,383% +$5.69M 0.01% 1614
2017
Q1 		$7K Sell
240
-300
-56% -$8.53K ﹤0.01% 6690
2016
Q4 		$14K Sell
540
-57,320
-99% -$1.57M ﹤0.01% 6649
2016
Q3 		$1.79M Sell
57,860
-2,240
-4% -$58.1K ﹤0.01% 2624
2016
Q2 		$1.29M Buy
60,100
+59,640
+12,965% +$1.72M ﹤0.01% 2709
2016
Q1 		$19K Buy
460
+320
+229% +$13.4K ﹤0.01% 6567
2015
Q4 		$8K Sell
140
-660
-83% -$43.8K ﹤0.01% 6888
2015
Q3 		$53K Sell
800
-9,280
-92% -$630K ﹤0.01% 5399
2015
Q2 		$744K Buy
10,080
+4,720
+88% +$422K ﹤0.01% 3360
2015
Q1 		$527K Buy
+5,360
New +$558K ﹤0.01% 3695

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.