Northwestern Mutual Wealth Management
HAPN

Northwestern Mutual Wealth Management’s Happen Inc HAPN Stock Holding History

Northwestern Mutual Wealth Management’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
2021
Q3 		– Sell
-4,681
Closed -$85K – 3123
2021
Q2 		$85K Buy
4,681
+3,031
+184% +$47.1K ﹤0.01% 1661
2021
Q1 		$27K Buy
+1,650
New +$21.7K ﹤0.01% 1950
2016
Q2 		– Sell
-33
Closed -$1K – 2165
2016
Q1 		$1K Buy
+33
New +$1.39K ﹤0.01% 2007

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwestern Mutual Wealth Management's HAPN Position: Q3 2021 in Review

Northwestern Mutual Wealth Management sold out of Happen Inc (HAPN) in Q3 2021, closing a stake of 4,681 shares — an estimated $85K sold.

Northwestern Mutual Wealth Management first reported a position in HAPN in Q1 2016 and held it in 3 quarters. The position peaked at $85K in Q2 2021. 200 funds tracked by Wall St. Rank hold HAPN as of Q3 2021.

  • Northwestern Mutual Wealth Management reported no remaining Happen Inc position as of Q3 2021 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 4,681 Happen Inc shares in Q3 2021, an estimated $85K.
  • Northwestern Mutual Wealth Management first reported a position in Happen Inc in Q1 2016 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Happen Inc position peaked at $85K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Happen Inc as of Q3 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.