EGI
HAPN

EAM Global Investors’s Happen Inc HAPN Stock Holding History

EAM Global Investors’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
-141,858
Closed -$4.01M – 230
2021
Q3 		$4.01M Buy
+141,858
New +$3.51M 0.95% 16
2021
Q2 		– Sell
-142,333
Closed -$2.35M – 177
2021
Q1 		$2.35M Buy
+142,333
New +$1.87M 0.65% 80

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
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 $154B AUM 29.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

EAM Global Investors's HAPN Position: Q4 2021 in Review

EAM Global Investors sold out of Happen Inc (HAPN) in Q4 2021, closing a stake of 141,858 shares — an estimated $4.01M sold.

EAM Global Investors first reported a position in HAPN in Q1 2021 and held it in 2 quarters. The position peaked at $4.01M in Q3 2021. 224 funds tracked by Wall St. Rank hold HAPN as of Q4 2021.

  • EAM Global Investors reported no remaining Happen Inc position as of Q4 2021 after selling out during the quarter.
  • EAM Global Investors sold 141,858 Happen Inc shares in Q4 2021, an estimated $4.01M.
  • EAM Global Investors first reported a position in Happen Inc in Q1 2021 and held it in 2 quarters.
  • EAM Global Investors's Happen Inc position peaked at $4.01M in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Happen Inc as of Q4 2021.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.