Norges Bank
HAPN

Norges Bank’s Happen Inc HAPN Stock Holding History

Norges Bank’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
2023
Q4 		– Sell
-221,100
Closed -$1.35M – 1978
2023
Q3 		$1.35M Buy
+221,100
New +$1.72M ﹤0.01% 1865
2022
Q2 		– Sell
-288,200
Closed -$4.55M – 2117
2022
Q1 		$4.55M Hold
288,200
– – ﹤0.01% 1887
2021
Q4 		$6.97M Buy
+288,200
New +$9.76M ﹤0.01% 1852
2021
Q1 		– Sell
-31,100
Closed -$328K – 2169
2020
Q4 		$328K Buy
+31,100
New +$208K ﹤0.01% 2097
2020
Q3 		– Sell
-762,192
Closed -$3.47M – 2148
2020
Q2 		$3.47M Hold
762,192
– – ﹤0.01% 1907
2020
Q1 		$5.98M Buy
762,192
+54,185
+8% +$603K ﹤0.01% 1783
2019
Q4 		$8.94M Hold
708,007
– – ﹤0.01% 1829
2019
Q3 		$9.26M Sell
708,007
-1
-0% -$14 ﹤0.01% 1802
2019
Q2 		$11.6M Buy
708,008
+129,450
+22% +$2.04M ﹤0.01% 1752
2019
Q1 		$8.94M Hold
578,558
– – ﹤0.01% 1841
2018
Q4 		$7.61M Hold
578,558
– – ﹤0.01% 1822
2018
Q3 		$11.2M Hold
578,558
– – ﹤0.01% 1782
2018
Q2 		$11M Buy
+578,558
New +$9.8M ﹤0.01% 1782
2017
Q4 		– Sell
-3,939
Closed -$120K – 2129
2017
Q3 		$120K Buy
3,939
+3,751
+1,995% +$108K ﹤0.01% 2117
2017
Q2 		$5K Buy
+188
New +$5.35K ﹤0.01% 2126
2017
Q1 		– Sell
-11,067
Closed -$291K – 2160
2016
Q4 		$291K Hold
11,067
– – ﹤0.01% 2133
2016
Q3 		$327K Hold
11,067
– – ﹤0.01% 2127
2016
Q2 		$238K Sell
11,067
-13,369
-55% -$385K ﹤0.01% 2150
2016
Q1 		$1.01M Sell
24,436
-18,656
-43% -$783K ﹤0.01% 2061
2015
Q4 		$2.38M Sell
43,092
-70,396
-62% -$4.67M ﹤0.01% 2009
2015
Q3 		$7.51M Buy
113,488
+21,300
+23% +$1.45M ﹤0.01% 1719
2015
Q2 		$6.8M Buy
92,188
+90,908
+7,102% +$8.13M ﹤0.01% 1803
2015
Q1 		$126K Sell
1,280
-12,720
-91% -$1.32M ﹤0.01% 2255
2014
Q4 		$1.77M Buy
+14,000
New +$1.77M ﹤0.01% 2113

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank's HAPN Position: Q4 2023 in Review

Norges Bank sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 221,100 shares — an estimated $1.35M sold.

Norges Bank first reported a position in HAPN in Q4 2014 and held it in 24 quarters. The position peaked at $11.6M in Q2 2019. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

  • Norges Bank reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 221,100 Happen Inc shares in Q4 2023, an estimated $1.35M.
  • Norges Bank first reported a position in Happen Inc in Q4 2014 and held it in 24 quarters.
  • Norges Bank's Happen Inc position peaked at $11.6M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.