NIT
HAPN

NumerixS Investment Technologies’s Happen Inc HAPN Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-1,000
Closed -$13K – 1153
2019
Q3 		$13K Buy
+1,000
New +$14.4K ﹤0.01% 920
2018
Q4 		– Sell
-11,980
Closed -$230K – 1237
2018
Q3 		$230K Buy
+11,980
New +$233K 0.04% 527
2018
Q2 		– Sell
-260
Closed -$5K – 1254
2018
Q1 		$5K Sell
260
-600
-70% -$11.6K ﹤0.01% 1005
2017
Q4 		$18K Sell
860
-1,080
-56% -$26.8K ﹤0.01% 1010
2017
Q3 		$59K Buy
+1,940
New +$55.8K 0.01% 893
2016
Q2 		– Sell
-5,480
Closed -$227K – 1182
2016
Q1 		$227K Buy
+5,480
New +$230K 0.03% 731
2015
Q3 		– Sell
-19,600
Closed -$1.45M – 720
2015
Q2 		$1.45M Buy
+19,600
New +$1.75M 0.19% 129

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's HAPN Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Happen Inc (HAPN) in Q4 2019, closing a stake of 1,000 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in HAPN in Q2 2015 and held it in 7 quarters. The position peaked at $1.45M in Q2 2015. 110 funds tracked by Wall St. Rank hold HAPN as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Happen Inc position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Happen Inc shares in Q4 2019, an estimated $13K.
  • NumerixS Investment Technologies first reported a position in Happen Inc in Q2 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Happen Inc position peaked at $1.45M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.