Marshall Wace North America’s Happen Inc HAPN Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-317,804	Closed	-$5.76M	–	1591
2021 Q2	$5.76M	Buy	317,804 +58,008	+22%	+$901K	0.02%	518
2021 Q1	$4.29M	Buy	+259,796	New	+$3.42M	0.02%	613
2019 Q2	–	Sell	-820	Closed	-$13K	–	1384
2019 Q1	$13K	Buy	+820	New	+$12.7K	﹤0.01%	1436

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's HAPN Position: Q3 2021 in Review

Marshall Wace North America sold out of Happen Inc (HAPN) in Q3 2021, closing a stake of 317,804 shares — an estimated $5.76M sold.

Marshall Wace North America first reported a position in HAPN in Q1 2019 and held it in 3 quarters. The position peaked at $5.76M in Q2 2021. 200 funds tracked by Wall St. Rank hold HAPN as of Q3 2021.

Marshall Wace North America reported no remaining Happen Inc position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 317,804 Happen Inc shares in Q3 2021, an estimated $5.76M.
Marshall Wace North America first reported a position in Happen Inc in Q1 2019 and held it in 3 quarters.
Marshall Wace North America's Happen Inc position peaked at $5.76M in Q2 2021.
200 funds tracked by Wall St. Rank held Happen Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.