EMG
HAPN

ETF Managers Group’s Happen Inc HAPN Stock Holding History

ETF Managers Group’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
Q1 		– Sell
-15,568
Closed -$381K – 726
2021
Q4 		$381K Buy
+15,568
New +$527K 0.01% 569
2017
Q3 		– Sell
-3,098
Closed -$85K – 479
2017
Q2 		$85K Buy
+3,098
New +$88.1K 0.01% 199
2016
Q4 		$80K Buy
2,805
+394
+16% +$10.8K 0.37% 11
2016
Q3 		$74K Buy
+2,411
New +$62.6K 0.16% 32
2016
Q1 		$41K Buy
+1,488
New +$62.5K 0.03% 151

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Citadel Advisors
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

ETF Managers Group's HAPN Position: Q1 2022 in Review

ETF Managers Group sold out of Happen Inc (HAPN) in Q1 2022, closing a stake of 15,568 shares — an estimated $381K sold.

ETF Managers Group first reported a position in HAPN in Q1 2016 and held it in 5 quarters. The position peaked at $381K in Q4 2021. 213 funds tracked by Wall St. Rank hold HAPN as of Q1 2022.

  • ETF Managers Group reported no remaining Happen Inc position as of Q1 2022 after selling out during the quarter.
  • ETF Managers Group sold 15,568 Happen Inc shares in Q1 2022, an estimated $381K.
  • ETF Managers Group first reported a position in Happen Inc in Q1 2016 and held it in 5 quarters.
  • ETF Managers Group's Happen Inc position peaked at $381K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Happen Inc as of Q1 2022.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.