NAMA
HAPN

Nikko Asset Management Americas’s Happen Inc HAPN Stock Holding History

Nikko Asset Management Americas’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
Q3 		– Sell
-893,686
Closed -$10.2M – 216
2022
Q2 		$10.2M Sell
893,686
-1,177,511
-57% -$16.6M 0.13% 90
2022
Q1 		$31.6M Sell
2,071,197
-915,803
-31% -$17M 0.23% 71
2021
Q4 		$72.9M Sell
2,987,000
-767,167
-20% -$26M 0.38% 55
2021
Q3 		$106M Sell
3,754,167
-826,893
-18% -$20.5M 0.46% 50
2021
Q2 		$77.9M Hold
4,581,060
– – 0.3% 63
2021
Q1 		$75.7M Buy
4,581,060
+32,800
+0.7% +$432K 0.37% 64
2020
Q4 		$48M Sell
4,548,260
-1,344,084
-23% -$8.99M 0.27% 74
2020
Q3 		$27.4M Sell
5,892,344
-200,000
-3% -$1.05M 0.24% 70
2020
Q2 		$27.1M Sell
6,092,344
-324,762
-5% -$2.02M 0.35% 57
2020
Q1 		$50.4M Buy
6,417,106
+564,678
+10% +$6.29M 0.94% 32
2019
Q4 		$73.9M Sell
5,852,428
-568,175
-9% -$7.33M 1.16% 27
2019
Q3 		$84M Buy
6,420,603
+1,282,175
+25% +$18.5M 1.49% 20
2019
Q2 		$84.3M Buy
5,138,428
+1,338,085
+35% +$21.1M 1.65% 19
2019
Q1 		$58.7M Sell
3,800,343
-168,872
-4% -$2.61M 1.55% 20
2018
Q4 		$52.2M Sell
3,969,215
-261,454
-6% -$4.31M 1.8% 20
2018
Q3 		$84M Buy
4,230,669
+470,958
+13% +$9.16M 2.34% 12
2018
Q2 		$71.2M Buy
3,759,711
+86,948
+2% +$1.47M 2.13% 11
2018
Q1 		$64.3M Sell
3,672,763
-65,396
-2% -$1.26M 2.29% 9
2017
Q4 		$87.6M Buy
3,738,159
+2,679,254
+253% +$66.6M 2.28% 8
2017
Q3 		$32.2M Buy
1,058,905
+477,205
+82% +$13.7M 1.58% 16
2017
Q2 		$16M Buy
581,700
+540,860
+1,324% +$15.4M 0.95% 33
2017
Q1 		$1.12M Buy
40,840
+19,040
+87% +$541K 0.08% 125
2016
Q4 		$572K Buy
+21,800
New +$598K 0.05% 151

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Citadel Advisors
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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nikko Asset Management Americas's HAPN Position: Q3 2022 in Review

Nikko Asset Management Americas sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 893,686 shares — an estimated $10.2M sold.

Nikko Asset Management Americas first reported a position in HAPN in Q4 2016 and held it in 23 quarters. The position peaked at $106M in Q3 2021. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • Nikko Asset Management Americas reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • Nikko Asset Management Americas sold 893,686 Happen Inc shares in Q3 2022, an estimated $10.2M.
  • Nikko Asset Management Americas first reported a position in Happen Inc in Q4 2016 and held it in 23 quarters.
  • Nikko Asset Management Americas's Happen Inc position peaked at $106M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.