DIM
HAPN

Delta Investment Management’s Happen Inc HAPN Stock Holding History

Delta Investment 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
2021
Q4 		– Sell
-89,982
Closed -$2.54M – 186
2021
Q3 		$2.54M Sell
89,982
-73,103
-45% -$1.81M 0.8% 39
2021
Q2 		$2.96M Buy
+163,085
New +$2.53M 0.88% 33

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Delta Investment Management's HAPN Position: Q4 2021 in Review

Delta Investment Management sold out of Happen Inc (HAPN) in Q4 2021, closing a stake of 89,982 shares — an estimated $2.54M sold.

Delta Investment Management first reported a position in HAPN in Q2 2021 and held it in 2 quarters. The position peaked at $2.96M in Q2 2021. 224 funds tracked by Wall St. Rank hold HAPN as of Q4 2021.

  • Delta Investment Management reported no remaining Happen Inc position as of Q4 2021 after selling out during the quarter.
  • Delta Investment Management sold 89,982 Happen Inc shares in Q4 2021, an estimated $2.54M.
  • Delta Investment Management first reported a position in Happen Inc in Q2 2021 and held it in 2 quarters.
  • Delta Investment Management's Happen Inc position peaked at $2.96M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Happen Inc as of Q4 2021.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.