Holocene Advisors’s Happen Inc HAPN Stock Holding History

Holocene Advisors’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	-33,886	Closed	-$614K	–	892
2021 Q2	$614K	Sell	33,886 -23,754	-41%	-$369K	﹤0.01%	717
2021 Q1	$952K	Buy	+57,640	New	+$759K	0.01%	694
2018 Q1	–	Sell	-13,620	Closed	-$281K	–	645
2017 Q4	$281K	Buy	+13,620	New	+$338K	0.01%	555

Other funds holding HAPN

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 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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Holocene Advisors's HAPN Position: Q3 2021 in Review

Holocene Advisors sold out of Happen Inc (HAPN) in Q3 2021, closing a stake of 33,886 shares — an estimated $614K sold.

Holocene Advisors first reported a position in HAPN in Q4 2017 and held it in 3 quarters. The position peaked at $952K in Q1 2021. 200 funds tracked by Wall St. Rank hold HAPN as of Q3 2021.

Holocene Advisors reported no remaining Happen Inc position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 33,886 Happen Inc shares in Q3 2021, an estimated $614K.
Holocene Advisors first reported a position in Happen Inc in Q4 2017 and held it in 3 quarters.
Holocene Advisors's Happen Inc position peaked at $952K in Q1 2021.
200 funds tracked by Wall St. Rank held Happen Inc as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.