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
2023
Q2 		– Sell
-25,000
Closed -$180K – 2685
2023
Q1 		$180K Buy
25,000
+18,500
+285% +$165K ﹤0.01% 2017
2022
Q4 		$57.2K Sell
6,500
-1,100
-14% -$11.3K ﹤0.01% 2353
2022
Q3 		$83K Sell
7,600
-2,800
-27% -$37.7K ﹤0.01% 2520
2022
Q2 		$123K Sell
10,400
-192,200
-95% -$2.71M ﹤0.01% 2315
2022
Q1 		$3.2M Sell
202,600
-5,000
-2% -$92.6K ﹤0.01% 1176
2021
Q4 		$5.02M Buy
+207,600
New +$7.03M 0.01% 789
2020
Q1 		– Sell
-68,220
Closed -$861K – 2608
2019
Q4 		$861K Hold
68,220
– – ﹤0.01% 1570
2019
Q3 		$893K Buy
+68,220
New +$985K ﹤0.01% 1427
2019
Q2 		– Sell
-487,800
Closed -$7.54M – 3257
2019
Q1 		$7.54M Sell
487,800
-40,380
-8% -$623K 0.01% 555
2018
Q4 		$6.95M Buy
528,180
+487,800
+1,208% +$8.04M 0.01% 623
2018
Q3 		$783K Sell
40,380
-764,000
-95% -$14.9M ﹤0.01% 1341
2018
Q2 		$15.2M Buy
804,380
+2,000
+0.2% +$33.9K 0.02% 332
2018
Q1 		$14M Buy
802,380
+502,380
+167% +$9.68M 0.02% 313
2017
Q4 		$6.2M Buy
+300,000
New +$7.46M 0.01% 540
2017
Q2 		– Sell
-60
Closed -$2K – 3207
2017
Q1 		$2K Sell
60
-340
-85% -$9.66K ﹤0.01% 3395
2016
Q4 		$11K Buy
+400
New +$11K ﹤0.01% 2770
2016
Q3 		– Sell
-20,000
Closed -$430K – 3480
2016
Q2 		$430K Buy
+20,000
New +$576K ﹤0.01% 1532

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.