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HAPN

Natixis’s Happen Inc HAPN Stock Holding History

Natixis’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
2024
Q3 		– Sell
-2
Closed -$17 – 1049
2024
Q2 		$17 Hold
2
– – ﹤0.01% 972
2024
Q1 		$18 Sell
2
-18,829
-100% -$158K ﹤0.01% 992
2023
Q4 		$165K Sell
18,831
-1,030
-5% -$6.47K ﹤0.01% 735
2023
Q3 		$121K Sell
19,861
-6,469
-25% -$50.3K ﹤0.01% 768
2023
Q2 		$257K Sell
26,330
-3,564
-12% -$28.6K ﹤0.01% 714
2023
Q1 		$216K Sell
29,894
-37,488
-56% -$334K ﹤0.01% 737
2022
Q4 		$593K Sell
67,382
-249
-0.4% -$2.57K ﹤0.01% 694
2022
Q3 		$765K Sell
67,631
-2,255
-3% -$30.4K ﹤0.01% 814
2022
Q2 		$822K Buy
69,886
+27,658
+65% +$389K ﹤0.01% 863
2022
Q1 		$666K Buy
+42,228
New +$782K ﹤0.01% 932
2020
Q2 		– Sell
-92,824
Closed -$729K – 809
2020
Q1 		$729K Buy
+92,824
New +$1.03M 0.01% 528
2018
Q1 		– Sell
-2,620
Closed -$54K – 933
2017
Q4 		$54K Sell
2,620
-46,661
-95% -$1.16M ﹤0.01% 816
2017
Q3 		$1.5M Buy
49,281
+37,452
+317% +$1.08M 0.01% 467
2017
Q2 		$326K Sell
11,829
-4,165
-26% -$118K ﹤0.01% 620
2017
Q1 		$439K Buy
15,994
+13,718
+603% +$390K 0.01% 548
2016
Q4 		$60K Buy
+2,276
New +$62.5K ﹤0.01% 857

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's HAPN Position: Q3 2024 in Review

Natixis sold out of Happen Inc (HAPN) in Q3 2024, closing a stake of 2 shares — an estimated $17 sold.

Natixis first reported a position in HAPN in Q4 2016 and held it in 16 quarters. The position peaked at $1.5M in Q3 2017. 210 funds tracked by Wall St. Rank hold HAPN as of Q3 2024.

  • Natixis reported no remaining Happen Inc position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 2 Happen Inc shares in Q3 2024, an estimated $17.
  • Natixis first reported a position in Happen Inc in Q4 2016 and held it in 16 quarters.
  • Natixis's Happen Inc position peaked at $1.5M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Happen Inc as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.