First Quadrant’s Happen Inc HAPN Stock Holding History

First Quadrant’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	-1,461	Closed	-$41K	–	528
2021 Q3	$41K	Buy	+1,461	New	+$36.2K	﹤0.01%	429

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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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 Quadrant's HAPN Position: Q4 2021 in Review

First Quadrant sold out of Happen Inc (HAPN) in Q4 2021, closing a stake of 1,461 shares — an estimated $41K sold.

First Quadrant first reported a position in HAPN in Q3 2021 and held it in 1 quarter. The position peaked at $41K in Q3 2021. 224 funds tracked by Wall St. Rank hold HAPN as of Q4 2021.

First Quadrant reported no remaining Happen Inc position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 1,461 Happen Inc shares in Q4 2021, an estimated $41K.
First Quadrant first reported a position in Happen Inc in Q3 2021 and held it in 1 quarter.
First Quadrant's Happen Inc position peaked at $41K in Q3 2021.
224 funds tracked by Wall St. Rank held Happen Inc as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.