Deutsche Bank
HAPN

Deutsche Bank’s Happen Inc HAPN Stock Holding History

Deutsche Bank’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
2026
Q2 		$2.47M Sell
119,277
-25,946
-18% -$442K ﹤0.01% 1777
2026
Q1 		$2.08M Sell
145,223
-13,859
-9% -$232K ﹤0.01% 1755
2025
Q4 		$3.01M Sell
159,082
-253,171
-61% -$4.47M ﹤0.01% 1560
2025
Q3 		$6.26M Sell
412,253
-40,050
-9% -$608K ﹤0.01% 1222
2025
Q2 		$5.44M Sell
452,303
-14,447
-3% -$150K ﹤0.01% 1205
2025
Q1 		$4.82M Sell
466,750
-9,719
-2% -$130K ﹤0.01% 1264
2024
Q4 		$7.71M Buy
476,469
+185,761
+64% +$2.74M ﹤0.01% 1128
2024
Q3 		$3.32M Buy
290,708
+128,442
+79% +$1.37M ﹤0.01% 1467
2024
Q2 		$1.37M Sell
162,266
-9,672
-6% -$82.7K ﹤0.01% 1838
2024
Q1 		$1.51M Sell
171,938
-68,769
-29% -$576K ﹤0.01% 1801
2023
Q4 		$2.1M Buy
240,707
+191,036
+385% +$1.2M ﹤0.01% 1653
2023
Q3 		$303K Buy
49,671
+6,478
+15% +$50.4K ﹤0.01% 2506
2023
Q2 		$421K Sell
43,193
-26,333
-38% -$212K ﹤0.01% 2450
2023
Q1 		$501K Sell
69,526
-24,115
-26% -$215K ﹤0.01% 2493
2022
Q4 		$824K Sell
93,641
-72,731
-44% -$749K ﹤0.01% 2163
2022
Q3 		$1.84M Sell
166,372
-209,105
-56% -$2.81M ﹤0.01% 1665
2022
Q2 		$4.39M Buy
375,477
+30,306
+9% +$427K ﹤0.01% 1354
2022
Q1 		$5.45M Sell
345,171
-134,890
-28% -$2.5M ﹤0.01% 1380
2021
Q4 		$11.6M Buy
480,061
+296,453
+161% +$10M 0.01% 1043
2021
Q3 		$5.18M Sell
183,608
-2,655
-1% -$65.8K ﹤0.01% 1486
2021
Q2 		$3.38M Buy
186,263
+14,902
+9% +$232K ﹤0.01% 1789
2021
Q1 		$2.83M Sell
171,361
-3,070,079
-95% -$40.4M ﹤0.01% 1917
2020
Q4 		$34.2M Buy
3,241,440
+15,343
+0.5% +$103K 0.02% 626
2020
Q3 		$15.2M Sell
3,226,097
-1,331,583
-29% -$7.01M 0.01% 791
2020
Q2 		$20.7M Buy
4,557,680
+10,528
+0.2% +$65.5K 0.02% 686
2020
Q1 		$35.7M Sell
4,547,152
-172,788
-4% -$1.92M 0.03% 463
2019
Q4 		$59.6M Buy
4,719,940
+331,811
+8% +$4.28M 0.04% 440
2019
Q3 		$57.4M Buy
4,388,129
+622,106
+17% +$8.98M 0.04% 439
2019
Q2 		$61.8M Buy
3,766,023
+501,180
+15% +$7.91M 0.04% 489
2019
Q1 		$50.4M Sell
3,264,843
-3,907
-0.1% -$60.3K 0.03% 578
2018
Q4 		$43M Sell
3,268,750
-61,074
-2% -$1.01M 0.03% 561
2018
Q3 		$64.6M Sell
3,329,824
-400,122
-11% -$7.78M 0.03% 544
2018
Q2 		$70.7M Buy
3,729,946
+207,274
+6% +$3.51M 0.04% 532
2018
Q1 		$61.6M Sell
3,522,672
-192,089
-5% -$3.7M 0.03% 558
2017
Q4 		$76.7M Buy
3,714,761
+600,488
+19% +$14.9M 0.05% 397
2017
Q3 		$94.8M Buy
3,114,273
+369,152
+13% +$10.6M 0.07% 338
2017
Q2 		$75.6M Buy
2,745,121
+150,456
+6% +$4.28M 0.05% 400
2017
Q1 		$71.2M Sell
2,594,665
-15,815
-0.6% -$450K 0.05% 403
2016
Q4 		$68.5M Buy
2,610,480
+152,935
+6% +$4.2M 0.06% 390
2016
Q3 		$75.9M Buy
2,457,545
+2,446,473
+22,096% +$63.5M 0.05% 381
2016
Q2 		$237K Sell
11,072
-173,899
-94% -$5.01M ﹤0.01% 3686
2016
Q1 		$7.67M Buy
184,971
+37,197
+25% +$1.56M 0.01% 1446
2015
Q4 		$8.16M Buy
147,774
+6,556
+5% +$435K 0.01% 1454
2015
Q3 		$9.34M Sell
141,218
-63,409
-31% -$4.31M 0.01% 1336
2015
Q2 		$15.1M Buy
204,627
+153,259
+298% +$13.7M 0.01% 1091
2015
Q1 		$5.04M Buy
51,368
+26,538
+107% +$2.76M ﹤0.01% 1779
2014
Q4 		$3.14M Buy
+24,830
New +$3.13M ﹤0.01% 2322

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank's HAPN Position: Q2 2026 in Review

Deutsche Bank reduced its Happen Inc (HAPN) stake by 18% in Q2 2026, selling an estimated $442K and leaving 119,277 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Deutsche Bank first reported a position in HAPN in Q4 2014 and has held it in 47 quarters since. The position peaked at $94.8M in Q3 2017. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Deutsche Bank held 119,277 shares of Happen Inc worth $2.47M as of Q2 2026.
  • Deutsche Bank sold 25,946 Happen Inc shares in Q2 2026, an estimated $442K.
  • Happen Inc made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1777 holding.
  • Deutsche Bank first reported a position in Happen Inc in Q4 2014 and has held it in 47 quarters since.
  • Deutsche Bank's Happen Inc position peaked at $94.8M in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.