LTFS
HAPN

Ladenburg Thalmann Financial Services’s Happen Inc HAPN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8K Hold
610
– – ﹤0.01% 4587
2019
Q3 		$8K Sell
610
-1
-0.2% -$14 ﹤0.01% 4492
2019
Q2 		$10K Hold
611
– – ﹤0.01% 4434
2019
Q1 		$9K Hold
611
– – ﹤0.01% 4422
2018
Q4 		$8K Hold
611
– – ﹤0.01% 4399
2018
Q3 		$12K Sell
611
-750
-55% -$14.6K ﹤0.01% 4184
2018
Q2 		$24K Hold
1,361
– – ﹤0.01% 3724
2018
Q1 		$24K Buy
1,361
+601
+79% +$11.6K ﹤0.01% 3724
2017
Q4 		$16K Buy
760
+660
+660% +$16.4K ﹤0.01% 3917
2017
Q3 		$3K Hold
100
– – ﹤0.01% 4574
2017
Q2 		$3K Hold
100
– – ﹤0.01% 4478
2017
Q1 		$3K Sell
100
-1,166
-92% -$33.1K ﹤0.01% 4467
2016
Q4 		$33K Sell
1,266
-360
-22% -$9.88K ﹤0.01% 3144
2016
Q3 		$50K Buy
1,626
+342
+27% +$8.88K ﹤0.01% 2779
2016
Q2 		$27K Buy
1,284
+978
+320% +$28.2K ﹤0.01% 3133
2016
Q1 		$12K Hold
306
– – ﹤0.01% 3594
2015
Q4 		$17K Sell
306
-40
-12% -$2.65K ﹤0.01% 3340
2015
Q3 		$23K Hold
346
– – ﹤0.01% 3019
2015
Q2 		$25K Buy
346
+80
+30% +$7.15K ﹤0.01% 3090
2015
Q1 		$27K Buy
266
+46
+21% +$4.79K ﹤0.01% 2991
2014
Q4 		$28K Buy
+220
New +$27.8K ﹤0.01% 2763

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HAPN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Happen Inc (HAPN) position steady in Q4 2019 at 610 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4587.

Ladenburg Thalmann Financial Services first reported a position in HAPN in Q4 2014 and has held it in 21 quarters since. The position peaked at $50K in Q3 2016. 110 funds tracked by Wall St. Rank hold HAPN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 610 shares of Happen Inc worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Happen Inc share count unchanged in Q4 2019.
  • Happen Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4587 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Happen Inc in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Happen Inc position peaked at $50K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.