PP
HAPN

Paloma Partners’s Happen Inc HAPN Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-24,608
Closed -$281K – 717
2024
Q3 		$281K Buy
+24,608
New +$263K 0.01% 827
2022
Q1 		– Sell
-132,800
Closed -$3.21M – 2026
2021
Q4 		$3.21M Buy
132,800
+24,770
+23% +$839K 0.05% 321
2021
Q3 		$3.05M Buy
+108,030
New +$2.68M 0.07% 165
2021
Q2 		– Sell
-22,122
Closed -$365K – 2046
2021
Q1 		$365K Sell
22,122
-46,768
-68% -$616K 0.01% 1353
2020
Q4 		$727K Buy
68,890
+10,776
+19% +$72.1K 0.02% 714
2020
Q3 		$274K Sell
58,114
-4,345
-7% -$22.9K 0.01% 1544
2020
Q2 		$283K Buy
+62,459
New +$389K ﹤0.01% 1503
2020
Q1 		– Sell
-10,440
Closed -$131K – 1689
2019
Q4 		$131K Buy
+10,440
New +$135K ﹤0.01% 2029
2018
Q3 		– Sell
-7,960
Closed -$151K – 1747
2018
Q2 		$151K Buy
+7,960
New +$135K ﹤0.01% 1504
2017
Q4 		– Sell
-2,741
Closed -$83K – 2130
2017
Q3 		$83K Sell
2,741
-11,839
-81% -$341K ﹤0.01% 2035
2017
Q2 		$401K Buy
14,580
+6,857
+89% +$195K ﹤0.01% 1667
2017
Q1 		$212K Buy
+7,723
New +$220K ﹤0.01% 1838

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Paloma Partners's HAPN Position: Q4 2024 in Review

Paloma Partners sold out of Happen Inc (HAPN) in Q4 2024, closing a stake of 24,608 shares — an estimated $281K sold.

Paloma Partners first reported a position in HAPN in Q1 2017 and held it in 12 quarters. The position peaked at $3.21M in Q4 2021. 237 funds tracked by Wall St. Rank hold HAPN as of Q4 2024.

  • Paloma Partners reported no remaining Happen Inc position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 24,608 Happen Inc shares in Q4 2024, an estimated $281K.
  • Paloma Partners first reported a position in Happen Inc in Q1 2017 and held it in 12 quarters.
  • Paloma Partners's Happen Inc position peaked at $3.21M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Happen Inc as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.