JG
HAPN

Jefferies Group’s Happen Inc HAPN Stock Holding History

Jefferies Group’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
Q1 		– Sell
-782,123
Closed -$8.26M – 1825
2020
Q4 		$8.26M Sell
782,123
-200,000
-20% -$1.34M 0.06% 268
2020
Q3 		$4.63M Sell
982,123
-344
-0% -$1.81K 0.05% 304
2020
Q2 		$4.47K Buy
982,467
+651,559
+197% +$4.06M 0.05% 300
2020
Q1 		$2.6M Buy
330,908
+302,908
+1,082% +$3.37M 0.03% 550
2019
Q4 		$353K Buy
+28,000
New +$361K ﹤0.01% 2004
2019
Q3 		– Sell
-614
Closed -$10K – 2871
2019
Q2 		$10K Sell
614
-166,143
-100% -$2.62M ﹤0.01% 2444
2019
Q1 		$2.58M Sell
166,757
-20,600
-11% -$318K 0.02% 775
2018
Q4 		$2.46M Buy
+187,357
New +$3.09M 0.02% 721
2018
Q3 		– Sell
-138,559
Closed -$2.63M – 2595
2018
Q2 		$2.63M Buy
138,559
+18,425
+15% +$312K 0.01% 763
2018
Q1 		$2.1M Buy
120,134
+83,134
+225% +$1.6M 0.01% 839
2017
Q4 		$764K Buy
+37,000
New +$919K ﹤0.01% 1524
2017
Q3 		– Sell
-2,400
Closed -$66K – 2491
2017
Q2 		$66K Buy
+2,400
New +$68.2K ﹤0.01% 2099
2016
Q1 		– Sell
-10,371
Closed -$573K – 2417
2015
Q4 		$573K Buy
+10,371
New +$688K ﹤0.01% 1475

Other funds holding HAPN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jefferies Group's HAPN Position: Q1 2021 in Review

Jefferies Group sold out of Happen Inc (HAPN) in Q1 2021, closing a stake of 782,123 shares — an estimated $8.26M sold.

Jefferies Group first reported a position in HAPN in Q4 2015 and held it in 13 quarters. The position peaked at $8.26M in Q4 2020. 160 funds tracked by Wall St. Rank hold HAPN as of Q1 2021.

  • Jefferies Group reported no remaining Happen Inc position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 782,123 Happen Inc shares in Q1 2021, an estimated $8.26M.
  • Jefferies Group first reported a position in Happen Inc in Q4 2015 and held it in 13 quarters.
  • Jefferies Group's Happen Inc position peaked at $8.26M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.