Glenmede Trust’s Happen Inc HAPN Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-266	Closed	-$1K	–	1774
2020 Q3	$1K	Buy	+266	New	+$1.4K	﹤0.01%	2356
2017 Q4	–	Sell	-300	Closed	-$9K	–	2735
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	2205
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	2175
2017 Q1	$8K	Sell	300 -24	-7%	-$682	﹤0.01%	2175
2016 Q4	$8K	Hold	324	–	–	﹤0.01%	2153
2016 Q3	$10K	Hold	324	–	–	﹤0.01%	2133
2016 Q2	$6K	Buy	324 +24	+8%	+$692	﹤0.01%	2200
2016 Q1	$12K	Hold	300	–	–	﹤0.01%	1985
2015 Q4	$16K	Hold	300	–	–	﹤0.01%	1929
2015 Q3	$19K	Hold	300	–	–	﹤0.01%	1917
2015 Q2	$22K	Hold	300	–	–	﹤0.01%	1879
2015 Q1	$29K	Hold	300	–	–	﹤0.01%	1839
2014 Q4	$37K	Buy	+300	New	+$37.9K	﹤0.01%	1846

Other funds holding HAPN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Glenmede Trust's HAPN Position: Q4 2020 in Review

Glenmede Trust sold out of Happen Inc (HAPN) in Q4 2020, closing a stake of 266 shares — an estimated $1K sold.

Glenmede Trust first reported a position in HAPN in Q4 2014 and held it in 13 quarters. The position peaked at $37K in Q4 2014. 137 funds tracked by Wall St. Rank hold HAPN as of Q4 2020.

Glenmede Trust reported no remaining Happen Inc position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 266 Happen Inc shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Happen Inc in Q4 2014 and held it in 13 quarters.
Glenmede Trust's Happen Inc position peaked at $37K in Q4 2014.
137 funds tracked by Wall St. Rank held Happen Inc as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.