Macquarie Group
HAPN

Macquarie Group’s Happen Inc HAPN Stock Holding History

Macquarie 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
2023
Q1 		– Sell
-49,677
Closed -$437K – 1735
2022
Q4 		$437K Sell
49,677
-38,974
-44% -$402K ﹤0.01% 1532
2022
Q3 		$1M Sell
88,651
-4,958
-5% -$66.7K ﹤0.01% 1419
2022
Q2 		$1.09M Sell
93,609
-17,541
-16% -$247K ﹤0.01% 1462
2022
Q1 		$1.75K Buy
111,150
+6,850
+7% +$127K ﹤0.01% 1401
2021
Q4 		$2.52M Sell
104,300
-5,533
-5% -$187K ﹤0.01% 1303
2021
Q3 		$3.1M Sell
109,833
-11,347
-9% -$281K ﹤0.01% 1241
2021
Q2 		$2.2M Buy
121,180
+41,114
+51% +$639K ﹤0.01% 1387
2021
Q1 		$1.32M Buy
+80,066
New +$1.05M ﹤0.01% 1325
2018
Q1 		– Sell
-336,971
Closed -$6.96M – 2273
2017
Q4 		$6.96M Sell
336,971
-52,948
-14% -$1.32M 0.01% 716
2017
Q3 		$11.9M Sell
389,919
-6,391
-2% -$184K 0.02% 575
2017
Q2 		$10.9M Sell
396,310
-238,102
-38% -$6.77M 0.02% 586
2017
Q1 		$17.4M Sell
634,412
-143,963
-18% -$4.09M 0.03% 485
2016
Q4 		$20.4M Buy
778,375
+66,798
+9% +$1.83M 0.04% 431
2016
Q3 		$22M Sell
711,577
-1,877,815
-73% -$48.7M 0.04% 381
2016
Q2 		$55.7M Buy
2,589,392
+1,332,165
+106% +$38.4M 0.05% 294
2016
Q1 		$52.2M Buy
1,257,227
+197,348
+19% +$8.28M 0.11% 154
2015
Q4 		$58.6M Buy
1,059,879
+373,600
+54% +$24.8M 0.12% 139
2015
Q3 		$45.4M Buy
686,279
+542,036
+376% +$36.8M 0.1% 182
2015
Q2 		$10.6M Hold
144,243
– – 0.02% 523
2015
Q1 		$14.2M Sell
144,243
-22,070
-13% -$2.3M 0.03% 455
2014
Q4 		$21M Buy
+166,313
New +$21M 0.04% 364

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 $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's HAPN Position: Q1 2023 in Review

Macquarie Group sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 49,677 shares — an estimated $437K sold.

Macquarie Group first reported a position in HAPN in Q4 2014 and held it in 21 quarters. The position peaked at $58.6M in Q4 2015. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

  • Macquarie Group reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 49,677 Happen Inc shares in Q1 2023, an estimated $437K.
  • Macquarie Group first reported a position in Happen Inc in Q4 2014 and held it in 21 quarters.
  • Macquarie Group's Happen Inc position peaked at $58.6M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.