PAM
HAPN

Panagora Asset Management’s Happen Inc HAPN Stock Holding History

Panagora 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
2023
Q2 		– Sell
-60,678
Closed -$437K – 1381
2023
Q1 		$437K Hold
60,678
– – ﹤0.01% 1160
2022
Q4 		$534K Buy
60,678
+8,006
+15% +$82.5K ﹤0.01% 1136
2022
Q3 		$582K Buy
52,672
+21,571
+69% +$290K ﹤0.01% 1088
2022
Q2 		$364K Buy
+31,101
New +$438K ﹤0.01% 1259

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 $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Panagora Asset Management's HAPN Position: Q2 2023 in Review

Panagora Asset Management sold out of Happen Inc (HAPN) in Q2 2023, closing a stake of 60,678 shares — an estimated $437K sold.

Panagora Asset Management first reported a position in HAPN in Q2 2022 and held it in 4 quarters. The position peaked at $582K in Q3 2022. 175 funds tracked by Wall St. Rank hold HAPN as of Q2 2023.

  • Panagora Asset Management reported no remaining Happen Inc position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 60,678 Happen Inc shares in Q2 2023, an estimated $437K.
  • Panagora Asset Management first reported a position in Happen Inc in Q2 2022 and held it in 4 quarters.
  • Panagora Asset Management's Happen Inc position peaked at $582K in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Happen Inc as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.