Lee Ainslie’s Happen Inc HAPN Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-1,794	Closed	-$43K	–	309
2021 Q4	$43K	Sell	1,794 -6,381	-78%	-$216K	﹤0.01%	298
2021 Q3	$231K	Buy	+8,175	New	+$202K	﹤0.01%	517

Other funds holding HAPN

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Lee Ainslie's HAPN Position: Q1 2022 in Review

Lee Ainslie sold out of Happen Inc (HAPN) in Q1 2022, closing a stake of 1,794 shares — an estimated $43K sold.

Lee Ainslie first reported a position in HAPN in Q3 2021 and held it in 2 quarters. The position peaked at $231K in Q3 2021. 213 funds tracked by Wall St. Rank hold HAPN as of Q1 2022.

Lee Ainslie reported no remaining Happen Inc position as of Q1 2022 after selling out during the quarter.
Lee Ainslie sold 1,794 Happen Inc shares in Q1 2022, an estimated $43K.
Lee Ainslie first reported a position in Happen Inc in Q3 2021 and held it in 2 quarters.
Lee Ainslie's Happen Inc position peaked at $231K in Q3 2021.
213 funds tracked by Wall St. Rank held Happen Inc as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.