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
2026
Q1 		– Sell
-16,200
Closed -$307K – 1693
2025
Q4 		$307K Hold
16,200
– – ﹤0.01% 1316
2025
Q3 		$246K Hold
16,200
– – ﹤0.01% 1344
2025
Q2 		$195K Hold
16,200
– – ﹤0.01% 1331
2025
Q1 		$167K Sell
16,200
-37,400
-70% -$502K ﹤0.01% 1334
2024
Q4 		$868K Sell
53,600
-281,400
-84% -$4.15M ﹤0.01% 1367
2024
Q3 		$3.83M Buy
335,000
+325,000
+3,250% +$3.47M 0.01% 909
2024
Q2 		$84.6K Sell
10,000
-41,200
-80% -$352K ﹤0.01% 1713
2024
Q1 		$450K Buy
+51,200
New +$429K ﹤0.01% 1432
2023
Q2 		– Sell
-4,500
Closed -$32.4K – 2683
2023
Q1 		$32.4K Sell
4,500
-3,000
-40% -$26.7K ﹤0.01% 2269
2022
Q4 		$66K Sell
7,500
-2,600
-26% -$26.8K ﹤0.01% 2333
2022
Q3 		$111K Sell
10,100
-3,200
-24% -$43.1K ﹤0.01% 2453
2022
Q2 		$155K Sell
13,300
-118,600
-90% -$1.67M ﹤0.01% 2265
2022
Q1 		$2.08M Sell
131,900
-3,200
-2% -$59.3K ﹤0.01% 1347
2021
Q4 		$3.27M Buy
+135,100
New +$4.58M ﹤0.01% 916
2021
Q3 		– Sell
-148,900
Closed -$2.7M – 2037
2021
Q2 		$2.7M Buy
+148,900
New +$2.31M ﹤0.01% 804
2020
Q2 		– Sell
-20,000
Closed -$157K – 2798
2020
Q1 		$157K Hold
20,000
– – ﹤0.01% 2035
2019
Q4 		$252K Buy
+20,000
New +$258K ﹤0.01% 1950
2018
Q4 		– Sell
-29,000
Closed -$563K – 3495
2018
Q3 		$563K Hold
29,000
– – ﹤0.01% 1411
2018
Q2 		$550K Buy
+29,000
New +$491K ﹤0.01% 1246
2017
Q1 		– Sell
-31,780
Closed -$834K – 4187
2016
Q4 		$834K Buy
31,780
+80
+0.3% +$2.2K ﹤0.01% 1301
2016
Q3 		$980K Sell
31,700
-23,000
-42% -$597K ﹤0.01% 1260
2016
Q2 		$1.18M Buy
54,700
+23,000
+73% +$663K ﹤0.01% 1138
2016
Q1 		$1.32M Hold
31,700
– – ﹤0.01% 1075
2015
Q4 		$1.75M Buy
+31,700
New +$2.1M ﹤0.01% 1059

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.