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
2018
Q3 		– Sell
-116,720
Closed -$2.21M – 2594
2018
Q2 		$2.21M Hold
116,720
– – 0.01% 841
2018
Q1 		$2.04M Sell
116,720
-231,280
-66% -$4.45M 0.01% 856
2017
Q4 		$7.19M Buy
+348,000
New +$8.65M 0.03% 429
2015
Q4 		– Sell
-5,260
Closed -$348K – 2433
2015
Q3 		$348K Sell
5,260
-3,540
-40% -$240K ﹤0.01% 1689
2015
Q2 		$649K Buy
8,800
+1,680
+24% +$150K ﹤0.01% 1439
2015
Q1 		$700K Buy
+7,120
New +$741K ﹤0.01% 1228

Other funds holding HAPN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $154B AUM 29.96% 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.