IUHSA
HAPN

Itau Unibanco Holding S.A.’s Happen Inc HAPN Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-1,580
Closed -$25K – 555
2022
Q1 		$25K Hold
1,580
– – ﹤0.01% 365
2021
Q4 		$39K Sell
1,580
-2,246
-59% -$76.1K ﹤0.01% 324
2021
Q3 		$108K Buy
3,826
+1,312
+52% +$32.5K 0.01% 177
2021
Q2 		$46K Buy
+2,514
New +$39.1K ﹤0.01% 183

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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HAPN Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of Happen Inc (HAPN) in Q2 2022, closing a stake of 1,580 shares — an estimated $25K sold.

Itau Unibanco Holding S.A. first reported a position in HAPN in Q2 2021 and held it in 4 quarters. The position peaked at $108K in Q3 2021. 205 funds tracked by Wall St. Rank hold HAPN as of Q2 2022.

  • Itau Unibanco Holding S.A. reported no remaining Happen Inc position as of Q2 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,580 Happen Inc shares in Q2 2022, an estimated $25K.
  • Itau Unibanco Holding S.A. first reported a position in Happen Inc in Q2 2021 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Happen Inc position peaked at $108K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Happen Inc as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.