JAM
HAPN

Jupiter Asset Management’s Happen Inc HAPN Stock Holding History

Jupiter Asset 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
2022
Q3 		– Sell
-64,558
Closed -$755K – 589
2022
Q2 		$755K Hold
64,558
– – 0.01% 460
2022
Q1 		$1.02M Sell
64,558
-15,231
-19% -$282K 0.01% 412
2021
Q4 		$1.95M Buy
79,789
+11,297
+16% +$383K 0.02% 359
2021
Q3 		$1.93M Buy
+68,492
New +$1.7M 0.02% 346

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 $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's HAPN Position: Q3 2022 in Review

Jupiter Asset Management sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 64,558 shares — an estimated $755K sold.

Jupiter Asset Management first reported a position in HAPN in Q3 2021 and held it in 4 quarters. The position peaked at $1.95M in Q4 2021. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • Jupiter Asset Management reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 64,558 Happen Inc shares in Q3 2022, an estimated $755K.
  • Jupiter Asset Management first reported a position in Happen Inc in Q3 2021 and held it in 4 quarters.
  • Jupiter Asset Management's Happen Inc position peaked at $1.95M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.