Parallax Volatility Advisers
HAPN

Parallax Volatility Advisers’s Happen Inc HAPN Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-193,977
Closed -$2.6M – 1867
2024
Q4 		$3.14M Buy
+193,977
New +$2.86M 0.01% 999
2023
Q2 		– Sell
-25,903
Closed -$187K – 2684
2023
Q1 		$187K Buy
25,903
+21,414
+477% +$191K ﹤0.01% 2009
2022
Q4 		$39.5K Sell
4,489
-1
-0% -$10 ﹤0.01% 2397
2022
Q3 		$50K Buy
4,490
+806
+22% +$10.8K ﹤0.01% 2615
2022
Q2 		$43K Sell
3,684
-188,369
-98% -$2.65M ﹤0.01% 2493
2022
Q1 		$3.03M Buy
192,053
+88,470
+85% +$1.64M ﹤0.01% 1196
2021
Q4 		$2.5M Buy
103,583
+64,805
+167% +$2.19M ﹤0.01% 1018
2021
Q3 		$1.09M Buy
38,778
+22,617
+140% +$560K ﹤0.01% 1318
2021
Q2 		$293K Buy
+16,161
New +$251K ﹤0.01% 1241
2020
Q2 		– Sell
-19,711
Closed -$155K – 2799
2020
Q1 		$155K Sell
19,711
-10,005
-34% -$111K ﹤0.01% 2038
2019
Q4 		$375K Sell
29,716
-126,873
-81% -$1.64M ﹤0.01% 1839
2019
Q3 		$2.05M Buy
+156,589
New +$2.26M ﹤0.01% 1127
2019
Q2 		– Sell
-166,106
Closed -$2.57M – 3256
2019
Q1 		$2.57M Sell
166,106
-67,631
-29% -$1.04M ﹤0.01% 911
2018
Q4 		$3.07M Buy
233,737
+233,457
+83,378% +$3.85M ﹤0.01% 895
2018
Q3 		$5K Sell
280
-181,073
-100% -$3.52M ﹤0.01% 2315
2018
Q2 		$3.44M Sell
181,353
-91,262
-33% -$1.55M ﹤0.01% 745
2018
Q1 		$4.77M Buy
272,615
+223,403
+454% +$4.3M 0.01% 530
2017
Q4 		$1.02M Buy
49,212
+30,232
+159% +$751K ﹤0.01% 1182
2017
Q3 		$578K Buy
18,980
+1,475
+8% +$42.5K ﹤0.01% 1215
2017
Q2 		$482K Buy
17,505
+17,279
+7,646% +$491K ﹤0.01% 1233
2017
Q1 		$6K Sell
226
-14,527
-98% -$413K ﹤0.01% 3272
2016
Q4 		$387K Sell
14,753
-212,158
-93% -$5.82M ﹤0.01% 1611
2016
Q3 		$7.01M Buy
226,911
+194,944
+610% +$5.06M 0.01% 556
2016
Q2 		$687K Buy
31,967
+21,238
+198% +$612K ﹤0.01% 1332
2016
Q1 		$445K Buy
+10,729
New +$450K ﹤0.01% 1483

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parallax Volatility Advisers's HAPN Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Happen Inc (HAPN) in Q1 2025, closing a stake of 193,977 shares — an estimated $2.6M sold.

Parallax Volatility Advisers first reported a position in HAPN in Q1 2016 and held it in 25 quarters. The position peaked at $7.01M in Q3 2016. 234 funds tracked by Wall St. Rank hold HAPN as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Happen Inc position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 193,977 Happen Inc shares in Q1 2025, an estimated $2.6M.
  • Parallax Volatility Advisers first reported a position in Happen Inc in Q1 2016 and held it in 25 quarters.
  • Parallax Volatility Advisers's Happen Inc position peaked at $7.01M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Happen Inc as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.