Jacobs Levy Equity Management
HAPN

Jacobs Levy Equity Management’s Happen Inc HAPN Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-1,279,165
Closed -$10.8M – 1005
2024
Q2 		$10.8M Sell
1,279,165
-207,255
-14% -$1.77M 0.04% 323
2024
Q1 		$13.1M Sell
1,486,420
-423,533
-22% -$3.55M 0.06% 260
2023
Q4 		$16.7M Buy
1,909,953
+25,202
+1% +$158K 0.08% 231
2023
Q3 		$11.5M Buy
1,884,751
+1,583,882
+526% +$12.3M 0.07% 242
2023
Q2 		$2.93M Sell
300,869
-334,285
-53% -$2.68M 0.02% 498
2023
Q1 		$4.58M Sell
635,154
-1,090,453
-63% -$9.71M 0.03% 418
2022
Q4 		$15.2M Buy
1,725,607
+1,539,850
+829% +$15.9M 0.1% 219
2022
Q3 		$2.05M Buy
185,757
+159,931
+619% +$2.15M 0.02% 555
2022
Q2 		$302K Sell
25,826
-619,328
-96% -$8.72M ﹤0.01% 924
2022
Q1 		$10.2M Buy
645,154
+580,417
+897% +$10.8M 0.07% 291
2021
Q4 		$1.56M Sell
64,737
-1,158,897
-95% -$39.2M 0.01% 666
2021
Q3 		$34.6M Buy
1,223,634
+4,955
+0.4% +$123K 0.23% 111
2021
Q2 		$22.1M Buy
1,218,679
+212,077
+21% +$3.3M 0.15% 174
2021
Q1 		$16.6M Sell
1,006,602
-27,001
-3% -$355K 0.13% 202
2020
Q4 		$10.9M Sell
1,033,603
-15,718
-1% -$105K 0.1% 240
2020
Q3 		$4.94M Sell
1,049,321
-48,520
-4% -$255K 0.05% 346
2020
Q2 		$5M Buy
1,097,841
+251,906
+30% +$1.57M 0.05% 335
2020
Q1 		$6.64M Buy
845,935
+326,797
+63% +$3.64M 0.09% 243
2019
Q4 		$6.55M Buy
519,138
+234,997
+83% +$3.03M 0.06% 325
2019
Q3 		$3.72M Buy
284,141
+167,920
+144% +$2.43M 0.05% 386
2019
Q2 		$1.91M Sell
116,221
-33,345
-22% -$526K 0.03% 533
2019
Q1 		$2.31M Buy
149,566
+72,544
+94% +$1.12M 0.03% 488
2018
Q4 		$1.01M Buy
+77,022
New +$1.27M 0.02% 595

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's HAPN Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Happen Inc (HAPN) in Q3 2024, closing a stake of 1,279,165 shares — an estimated $10.8M sold.

Jacobs Levy Equity Management first reported a position in HAPN in Q4 2018 and held it in 23 quarters. The position peaked at $34.6M in Q3 2021. 210 funds tracked by Wall St. Rank hold HAPN as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Happen Inc position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,279,165 Happen Inc shares in Q3 2024, an estimated $10.8M.
  • Jacobs Levy Equity Management first reported a position in Happen Inc in Q4 2018 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Happen Inc position peaked at $34.6M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Happen Inc as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.