Handelsbanken Fonder
HAPN

Handelsbanken Fonder’s Happen Inc HAPN Stock Holding History

Handelsbanken Fonder’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
2023
Q2 		– Sell
-10,100
Closed -$73K – 1600
2023
Q1 		$73K Hold
10,100
– – ﹤0.01% 1539
2022
Q4 		$89K Buy
+10,100
New +$104K ﹤0.01% 1523
2022
Q3 		– Sell
-16,600
Closed -$194K – 1574
2022
Q2 		$194K Sell
16,600
-500
-3% -$7.04K ﹤0.01% 1501
2022
Q1 		$270K Sell
17,100
-1,600
-9% -$29.6K ﹤0.01% 1559
2021
Q4 		$452K Sell
18,700
-10,100
-35% -$342K ﹤0.01% 1416
2021
Q3 		$813K Hold
28,800
– – ﹤0.01% 1035
2021
Q2 		$522K Buy
+28,800
New +$447K ﹤0.01% 1351

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 $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Handelsbanken Fonder's HAPN Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Happen Inc (HAPN) in Q2 2023, closing a stake of 10,100 shares — an estimated $73K sold.

Handelsbanken Fonder first reported a position in HAPN in Q2 2021 and held it in 7 quarters. The position peaked at $813K in Q3 2021. 175 funds tracked by Wall St. Rank hold HAPN as of Q2 2023.

  • Handelsbanken Fonder reported no remaining Happen Inc position as of Q2 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 10,100 Happen Inc shares in Q2 2023, an estimated $73K.
  • Handelsbanken Fonder first reported a position in Happen Inc in Q2 2021 and held it in 7 quarters.
  • Handelsbanken Fonder's Happen Inc position peaked at $813K in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Happen Inc as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.