CIA
HAPN

CSat Investment Advisory’s Happen Inc HAPN Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-40,474
Closed -$191K – 759
2020
Q3 		$191K Buy
40,474
+8,588
+27% +$45.2K 0.02% 284
2020
Q2 		$145K Buy
31,886
+17,202
+117% +$107K 0.02% 368
2020
Q1 		$115K Buy
14,684
+1,648
+13% +$18.3K 0.02% 318
2019
Q4 		$165K Hold
13,036
– – 0.04% 262
2019
Q3 		$171K Buy
13,036
+3,258
+33% +$47.1K 0.05% 228
2019
Q2 		$160K Buy
+9,778
New +$154K 0.06% 218

Other funds holding HAPN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CSat Investment Advisory's HAPN Position: Q4 2020 in Review

CSat Investment Advisory sold out of Happen Inc (HAPN) in Q4 2020, closing a stake of 40,474 shares — an estimated $191K sold.

CSat Investment Advisory first reported a position in HAPN in Q2 2019 and held it in 6 quarters. The position peaked at $191K in Q3 2020. 137 funds tracked by Wall St. Rank hold HAPN as of Q4 2020.

  • CSat Investment Advisory reported no remaining Happen Inc position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 40,474 Happen Inc shares in Q4 2020, an estimated $191K.
  • CSat Investment Advisory first reported a position in Happen Inc in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Happen Inc position peaked at $191K in Q3 2020.
  • 137 funds tracked by Wall St. Rank held Happen Inc as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.