FMBTD
HAPN

First Midwest Bank Trust Division’s Happen Inc HAPN Stock Holding History

First Midwest Bank Trust Division’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 		$757K Sell
31,290
-22,004
-41% -$745K 0.1% 202
2021
Q3 		$1.5M Sell
53,294
-45,696
-46% -$1.13M 0.21% 113
2021
Q2 		$1.79M Buy
98,990
+1,729
+2% +$26.9K 0.24% 105
2021
Q1 		$1.61M Buy
+97,261
New +$1.28M 0.22% 112

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

First Midwest Bank Trust Division's HAPN Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Happen Inc (HAPN) stake by 41% in Q4 2021, selling an estimated $745K and leaving 31,290 shares worth $757K. The position accounts for 0.1% of the portfolio, ranked #202.

First Midwest Bank Trust Division first reported a position in HAPN in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.79M in Q2 2021. 224 funds tracked by Wall St. Rank hold HAPN as of Q4 2021.

  • First Midwest Bank Trust Division held 31,290 shares of Happen Inc worth $757K as of Q4 2021.
  • First Midwest Bank Trust Division sold 22,004 Happen Inc shares in Q4 2021, an estimated $745K.
  • Happen Inc made up 0.1% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #202 holding.
  • First Midwest Bank Trust Division first reported a position in Happen Inc in Q1 2021 and has held it in 4 quarters since.
  • First Midwest Bank Trust Division's Happen Inc position peaked at $1.79M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Happen Inc as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.