Manteio Capital’s Happen Inc HAPN Stock Holding History

Manteio Capital’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	-16,723	Closed	-$404K	–	114
2021 Q4	$404K	Buy	+16,723	New	+$566K	0.52%	42

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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Manteio Capital's HAPN Position: Q1 2022 in Review

Manteio Capital sold out of Happen Inc (HAPN) in Q1 2022, closing a stake of 16,723 shares — an estimated $404K sold.

Manteio Capital first reported a position in HAPN in Q4 2021 and held it in 1 quarter. The position peaked at $404K in Q4 2021. 213 funds tracked by Wall St. Rank hold HAPN as of Q1 2022.

Manteio Capital reported no remaining Happen Inc position as of Q1 2022 after selling out during the quarter.
Manteio Capital sold 16,723 Happen Inc shares in Q1 2022, an estimated $404K.
Manteio Capital first reported a position in Happen Inc in Q4 2021 and held it in 1 quarter.
Manteio Capital's Happen Inc position peaked at $404K in Q4 2021.
213 funds tracked by Wall St. Rank held Happen Inc as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.