NEI
HAPN

Northwest & Ethical Investments’s Happen Inc HAPN Stock Holding History

Northwest & Ethical Investments’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
2025
Q1 		– Sell
-14,700
Closed -$238K – 503
2024
Q4 		$238K Buy
+14,700
New +$217K 0.01% 392

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Northwest & Ethical Investments's HAPN Position: Q1 2025 in Review

Northwest & Ethical Investments sold out of Happen Inc (HAPN) in Q1 2025, closing a stake of 14,700 shares — an estimated $238K sold.

Northwest & Ethical Investments first reported a position in HAPN in Q4 2024 and held it in 1 quarter. The position peaked at $238K in Q4 2024. 234 funds tracked by Wall St. Rank hold HAPN as of Q1 2025.

  • Northwest & Ethical Investments reported no remaining Happen Inc position as of Q1 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 14,700 Happen Inc shares in Q1 2025, an estimated $238K.
  • Northwest & Ethical Investments first reported a position in Happen Inc in Q4 2024 and held it in 1 quarter.
  • Northwest & Ethical Investments's Happen Inc position peaked at $238K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Happen Inc as of Q1 2025.

Based on Northwest & Ethical Investments's 13F filing for Q1 2025, filed 13 May 2025.