OSAM
HAPN

O'Shaughnessy Asset Management’s Happen Inc HAPN Stock Holding History

O'Shaughnessy Asset 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
Q4 		– Sell
-840
Closed -$24K – 1907
2021
Q3 		$24K Sell
840
-156
-16% -$3.86K ﹤0.01% 1891
2021
Q2 		$18K Sell
996
-97
-9% -$1.51K ﹤0.01% 1866
2021
Q1 		$18K Buy
+1,093
New +$14.4K ﹤0.01% 1656

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

O'Shaughnessy Asset Management's HAPN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Happen Inc (HAPN) in Q4 2021, closing a stake of 840 shares — an estimated $24K sold.

O'Shaughnessy Asset Management first reported a position in HAPN in Q1 2021 and held it in 3 quarters. The position peaked at $24K in Q3 2021. 224 funds tracked by Wall St. Rank hold HAPN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Happen Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 840 Happen Inc shares in Q4 2021, an estimated $24K.
  • O'Shaughnessy Asset Management first reported a position in Happen Inc in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Happen Inc position peaked at $24K in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Happen Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.