E
HAPN

Ergoteles’s Happen Inc HAPN Stock Holding History

Ergoteles’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
Q4 		– Sell
-16,240
Closed -$179K – 1693
2022
Q3 		$179K Buy
+16,240
New +$219K 0.01% 1225
2022
Q2 		– Sell
-13,791
Closed -$218K – 1839
2022
Q1 		$218K Buy
+13,791
New +$256K 0.01% 956
2020
Q4 		– Sell
-12,400
Closed -$58K – 803
2020
Q3 		$58K Buy
+12,400
New +$65.3K 0.01% 548

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ergoteles's HAPN Position: Q4 2022 in Review

Ergoteles sold out of Happen Inc (HAPN) in Q4 2022, closing a stake of 16,240 shares — an estimated $179K sold.

Ergoteles first reported a position in HAPN in Q3 2020 and held it in 3 quarters. The position peaked at $218K in Q1 2022. 208 funds tracked by Wall St. Rank hold HAPN as of Q4 2022.

  • Ergoteles reported no remaining Happen Inc position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 16,240 Happen Inc shares in Q4 2022, an estimated $179K.
  • Ergoteles first reported a position in Happen Inc in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Happen Inc position peaked at $218K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Happen Inc as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.