Eaton Vance Management’s Happen Inc HAPN Stock Holding History

Eaton Vance 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
2022 Q3	$176K	Hold	15,938	–	–	﹤0.01%	1505
2022 Q2	$186K	Sell	15,938 -1	-0%	-$14	﹤0.01%	1529
2022 Q1	$252K	Buy	15,939 +1	+0%	+$19	﹤0.01%	1671
2021 Q4	$385K	Hold	15,938	–	–	﹤0.01%	1386
2021 Q3	$450K	Hold	15,938	–	–	﹤0.01%	1234
2021 Q2	$289K	Hold	15,938	–	–	﹤0.01%	1490
2021 Q1	$263K	Hold	15,938	–	–	﹤0.01%	1404
2020 Q4	$168K	Hold	15,938	–	–	﹤0.01%	1424
2020 Q3	$75K	Hold	15,938	–	–	﹤0.01%	1326
2020 Q2	$73K	Hold	15,938	–	–	﹤0.01%	1292
2020 Q1	$125K	Hold	15,938	–	–	﹤0.01%	1262
2019 Q4	$201K	Hold	15,938	–	–	﹤0.01%	1284
2019 Q3	$208K	Buy	+15,938	New	+$230K	﹤0.01%	1254
2019 Q2	–	Sell	-15,938	Closed	-$246K	–	1300
2019 Q1	$246K	Hold	15,938	–	–	﹤0.01%	1178
2018 Q4	$210K	Hold	15,938	–	–	﹤0.01%	1138
2018 Q3	$309K	Hold	15,938	–	–	﹤0.01%	1115
2018 Q2	$302K	Hold	15,938	–	–	﹤0.01%	1101
2018 Q1	$279K	Hold	15,938	–	–	﹤0.01%	1048
2017 Q4	$329K	Hold	15,938	–	–	﹤0.01%	1031
2017 Q3	$485K	Hold	15,938	–	–	﹤0.01%	955
2017 Q2	$439K	Hold	15,938	–	–	﹤0.01%	954
2017 Q1	$438K	Hold	15,938	–	–	﹤0.01%	922
2016 Q4	$418K	Hold	15,938	–	–	﹤0.01%	883
2016 Q3	$492K	Hold	15,938	–	–	﹤0.01%	845
2016 Q2	$343K	Buy	15,938 +6,665	+72%	+$192K	﹤0.01%	873
2016 Q1	$385K	Hold	9,273	–	–	﹤0.01%	827
2015 Q4	$512K	Buy	+9,273	New	+$615K	﹤0.01%	800

Other funds holding HAPN

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 New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eaton Vance Management's HAPN Position: Q3 2022 in Review

Eaton Vance Management held its Happen Inc (HAPN) position steady in Q3 2022 at 15,938 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Eaton Vance Management first reported a position in HAPN in Q4 2015 and has held it in 27 quarters since. The position peaked at $512K in Q4 2015. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

Eaton Vance Management held 15,938 shares of Happen Inc worth $176K as of Q3 2022.
Eaton Vance Management left its Happen Inc share count unchanged in Q3 2022.
Happen Inc made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1505 holding.
Eaton Vance Management first reported a position in Happen Inc in Q4 2015 and has held it in 27 quarters since.
Eaton Vance Management's Happen Inc position peaked at $512K in Q4 2015.
212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.