GIM
HAPN

Grassi Investment Management’s Happen Inc HAPN Stock Holding History

Grassi Investment 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
2025
Q2 		$282K Sell
23,400
-3,000
-11% -$31.2K 0.02% 114
2025
Q1 		$272K Sell
26,400
-22,200
-46% -$298K 0.03% 112
2024
Q4 		$787K Sell
48,600
-27,350
-36% -$403K 0.07% 81
2024
Q3 		$868K Sell
75,950
-20,600
-21% -$220K 0.08% 81
2024
Q2 		$817K Sell
96,550
-20,500
-18% -$175K 0.07% 81
2024
Q1 		$1.03M Sell
117,050
-20,000
-15% -$168K 0.09% 71
2023
Q4 		$1.2M Buy
137,050
+10,100
+8% +$63.5K 0.13% 66
2023
Q3 		$774K Buy
126,950
+5,000
+4% +$38.9K 0.09% 83
2023
Q2 		$1.19M Buy
121,950
+10,800
+10% +$86.7K 0.13% 70
2023
Q1 		$801K Sell
111,150
-2,500
-2% -$22.3K 0.1% 81
2022
Q4 		$1M Sell
113,650
-47,300
-29% -$487K 0.13% 73
2022
Q3 		$1.78M Sell
160,950
-10,300
-6% -$139K 0.26% 70
2022
Q2 		$2M Buy
171,250
+47,475
+38% +$668K 0.26% 71
2022
Q1 		$1.95M Buy
123,775
+14,775
+14% +$274K 0.2% 74
2021
Q4 		$2.64M Buy
109,000
+4,500
+4% +$152K 0.26% 69
2021
Q3 		$2.95M Buy
104,500
+21,250
+26% +$526K 0.33% 65
2021
Q2 		$1.51M Buy
83,250
+14,750
+22% +$229K 0.16% 78
2021
Q1 		$1.13M Buy
68,500
+48,500
+243% +$638K 0.13% 81
2020
Q4 		$211K Buy
+20,000
New +$134K 0.03% 127

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Grassi Investment Management's HAPN Position: Q2 2025 in Review

Grassi Investment Management reduced its Happen Inc (HAPN) stake by 11% in Q2 2025, selling an estimated $31.2K and leaving 23,400 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #114.

Grassi Investment Management first reported a position in HAPN in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.95M in Q3 2021. 225 funds tracked by Wall St. Rank hold HAPN as of Q2 2025.

  • Grassi Investment Management held 23,400 shares of Happen Inc worth $282K as of Q2 2025.
  • Grassi Investment Management sold 3,000 Happen Inc shares in Q2 2025, an estimated $31.2K.
  • Happen Inc made up 0.02% of Grassi Investment Management's portfolio in Q2 2025, its #114 holding.
  • Grassi Investment Management first reported a position in Happen Inc in Q4 2020 and has held it in 19 quarters since.
  • Grassi Investment Management's Happen Inc position peaked at $2.95M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Happen Inc as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.