Nomura Holdings
HAPN

Nomura Holdings’s Happen Inc HAPN Stock Holding History

Nomura Holdings’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
2020
Q1 		– Sell
-250,000
Closed -$3.15M – 1100
2019
Q4 		$3.15M Buy
+250,000
New +$3.22M 0.01% 542
2019
Q1 		– Sell
-800
Closed -$11K – 1276
2018
Q4 		$11K Hold
800
– – ﹤0.01% 1149
2018
Q3 		$16K Hold
800
– – ﹤0.01% 1244
2018
Q2 		$15K Buy
+800
New +$13.6K ﹤0.01% 1228
2017
Q3 		– Sell
-90,000
Closed -$2.48M – 1557
2017
Q2 		$2.48M Hold
90,000
– – 0.01% 775
2017
Q1 		$2.47M Buy
+90,000
New +$2.56M 0.01% 624

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Nomura Holdings's HAPN Position: Q3 2022 in Review

Nomura Holdings sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 171,696 shares — an estimated $2.02M sold.

Nomura Holdings first reported a position in HAPN in Q4 2015 and held it in 24 quarters. The position peaked at $43.8M in Q4 2017. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • Nomura Holdings reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 171,696 Happen Inc shares in Q3 2022, an estimated $2.02M.
  • Nomura Holdings first reported a position in Happen Inc in Q4 2015 and held it in 24 quarters.
  • Nomura Holdings's Happen Inc position peaked at $43.8M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.