PPA
HAPN

Parametric Portfolio Associates’s Happen Inc HAPN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$886K Sell
56,120
-48,426
-46% -$897K ﹤0.01% 2835
2021
Q4 		$2.53M Sell
104,546
-68,233
-39% -$2.31M ﹤0.01% 2302
2021
Q3 		$4.88M Buy
172,779
+148,654
+616% +$3.68M ﹤0.01% 1841
2021
Q2 		$437K Buy
24,125
+8,870
+58% +$138K ﹤0.01% 3139
2021
Q1 		$252K Sell
15,255
-396
-3% -$5.21K ﹤0.01% 3785
2020
Q4 		$165K Sell
15,651
-901
-5% -$6.03K ﹤0.01% 3816
2020
Q3 		$78K Buy
16,552
+2,195
+15% +$11.6K ﹤0.01% 3829
2020
Q2 		$65K Sell
14,357
-5,495
-28% -$34.2K ﹤0.01% 3837
2020
Q1 		$156K Sell
19,852
-1,608
-7% -$17.9K ﹤0.01% 3619
2019
Q4 		$271K Buy
21,460
+4,185
+24% +$54K ﹤0.01% 3617
2019
Q3 		$226K Sell
17,275
-1,252
-7% -$18.1K ﹤0.01% 3662
2019
Q2 		$304K Buy
18,527
+6,418
+53% +$101K ﹤0.01% 3576
2019
Q1 		$187K Sell
12,109
-5,412
-31% -$83.5K ﹤0.01% 3730
2018
Q4 		$230K Sell
17,521
-6,239
-26% -$103K ﹤0.01% 3613
2018
Q3 		$461K Sell
23,760
-488
-2% -$9.49K ﹤0.01% 3441
2018
Q2 		$459K Buy
24,248
+8,408
+53% +$142K ﹤0.01% 3385
2018
Q1 		$277K Sell
15,840
-13,363
-46% -$257K ﹤0.01% 3600
2017
Q4 		$603K Sell
29,203
-12,759
-30% -$317K ﹤0.01% 3247
2017
Q3 		$1.28M Sell
41,962
-1,754
-4% -$50.5K ﹤0.01% 2888
2017
Q2 		$1.2M Buy
43,716
+7,568
+21% +$215K ﹤0.01% 2868
2017
Q1 		$992K Buy
36,148
+587
+2% +$16.7K ﹤0.01% 2860
2016
Q4 		$933K Buy
35,561
+673
+2% +$18.5K ﹤0.01% 2876
2016
Q3 		$1.08M Buy
34,888
+22,578
+183% +$586K ﹤0.01% 2752
2016
Q2 		$265K Sell
12,310
-29,157
-70% -$840K ﹤0.01% 3496
2016
Q1 		$1.72M Buy
41,467
+34,808
+523% +$1.46M ﹤0.01% 2525
2015
Q4 		$368K Sell
6,659
-1,213
-15% -$80.5K ﹤0.01% 3444
2015
Q3 		$521K Buy
7,872
+3,611
+85% +$245K ﹤0.01% 2701
2015
Q2 		$314K Buy
+4,261
New +$381K ﹤0.01% 3548

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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Parametric Portfolio Associates's HAPN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Happen Inc (HAPN) stake by 46% in Q1 2022, selling an estimated $897K and leaving 56,120 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Parametric Portfolio Associates first reported a position in HAPN in Q2 2015 and has held it in 28 quarters since. The position peaked at $4.88M in Q3 2021. 213 funds tracked by Wall St. Rank hold HAPN as of Q1 2022.

  • Parametric Portfolio Associates held 56,120 shares of Happen Inc worth $886K as of Q1 2022.
  • Parametric Portfolio Associates sold 48,426 Happen Inc shares in Q1 2022, an estimated $897K.
  • Happen Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2835 holding.
  • Parametric Portfolio Associates first reported a position in Happen Inc in Q2 2015 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Happen Inc position peaked at $4.88M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Happen Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.