Daiwa Securities Group
HAPN

Daiwa Securities Group’s Happen Inc HAPN Stock Holding History

Daiwa Securities Group’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
2022
Q2 		– Sell
-4,232
Closed -$67K – 1396
2022
Q1 		$67K Buy
4,232
+1,329
+46% +$24.6K ﹤0.01% 1073
2021
Q4 		$70K Sell
2,903
-1,314
-31% -$44.5K ﹤0.01% 1075
2021
Q3 		$119K Buy
+4,217
New +$104K ﹤0.01% 982
2018
Q2 		– Hold
0
– – – 946
2016
Q4 		– Sell
-5,507
Closed -$170K – 1047
2016
Q3 		$170K Buy
5,507
+1,291
+31% +$33.5K ﹤0.01% 721
2016
Q2 		$90K Buy
+4,216
New +$122K ﹤0.01% 826
2015
Q1 		– Sell
-3,670
Closed -$472K – 917
2014
Q4 		$472K Buy
+3,670
New +$463K ﹤0.01% 436

Other funds holding HAPN

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Daiwa Securities Group's HAPN Position: Q2 2022 in Review

Daiwa Securities Group sold out of Happen Inc (HAPN) in Q2 2022, closing a stake of 4,232 shares — an estimated $67K sold.

Daiwa Securities Group first reported a position in HAPN in Q4 2014 and held it in 6 quarters. The position peaked at $472K in Q4 2014. 205 funds tracked by Wall St. Rank hold HAPN as of Q2 2022.

  • Daiwa Securities Group reported no remaining Happen Inc position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 4,232 Happen Inc shares in Q2 2022, an estimated $67K.
  • Daiwa Securities Group first reported a position in Happen Inc in Q4 2014 and held it in 6 quarters.
  • Daiwa Securities Group's Happen Inc position peaked at $472K in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Happen Inc as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.