GAM
HAPN

Gemmer Asset Management’s Happen Inc HAPN Stock Holding History

Gemmer Asset 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
2021
Q3 		– Sell
-43
Closed -$1K – 1357
2021
Q2 		$1K Hold
43
– – ﹤0.01% 1472
2021
Q1 		$1K Hold
43
– – ﹤0.01% 1440
2020
Q4 		$0 Hold
43
– – ﹤0.01% 1453
2020
Q3 		$0 Hold
43
– – ﹤0.01% 1375
2020
Q2 		$0 Hold
43
– – ﹤0.01% 1351
2020
Q1 		$0 Sell
43
-389
-90% -$4.33K ﹤0.01% 1352
2019
Q4 		$5K Hold
432
– – ﹤0.01% 956
2019
Q3 		$6K Buy
432
+389
+905% +$5.62K ﹤0.01% 875
2019
Q2 		$1K Hold
43
– – ﹤0.01% 1323
2019
Q1 		$1K Buy
43
+8
+23% +$123 ﹤0.01% 1346
2018
Q4 		$0 Buy
+35
New +$577 ﹤0.01% 1397

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
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 $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gemmer Asset Management's HAPN Position: Q3 2021 in Review

Gemmer Asset Management sold out of Happen Inc (HAPN) in Q3 2021, closing a stake of 43 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in HAPN in Q4 2018 and held it in 11 quarters. The position peaked at $6K in Q3 2019. 200 funds tracked by Wall St. Rank hold HAPN as of Q3 2021.

  • Gemmer Asset Management reported no remaining Happen Inc position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 43 Happen Inc shares in Q3 2021, an estimated $1K.
  • Gemmer Asset Management first reported a position in Happen Inc in Q4 2018 and held it in 11 quarters.
  • Gemmer Asset Management's Happen Inc position peaked at $6K in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Happen Inc as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.