GAM
HAPN

Gotham Asset Management’s Happen Inc HAPN Stock Holding History

Gotham 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
2022
Q3 		– Sell
-19,038
Closed -$223K – 1217
2022
Q2 		$223K Buy
+19,038
New +$268K 0.01% 1013
2020
Q2 		– Sell
-12,607
Closed -$99K – 1135
2020
Q1 		$99K Buy
+12,607
New +$140K ﹤0.01% 999
2019
Q3 		– Sell
-2,912
Closed -$48K – 1162
2019
Q2 		$48K Buy
+2,912
New +$45.9K ﹤0.01% 1110
2015
Q3 		– Sell
-7,097
Closed -$523K – 981
2015
Q2 		$523K Buy
+7,097
New +$635K ﹤0.01% 723

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's HAPN Position: Q3 2022 in Review

Gotham Asset Management sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 19,038 shares — an estimated $223K sold.

Gotham Asset Management first reported a position in HAPN in Q2 2015 and held it in 4 quarters. The position peaked at $523K in Q2 2015. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • Gotham Asset Management reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • Gotham Asset Management sold 19,038 Happen Inc shares in Q3 2022, an estimated $223K.
  • Gotham Asset Management first reported a position in Happen Inc in Q2 2015 and held it in 4 quarters.
  • Gotham Asset Management's Happen Inc position peaked at $523K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.