PFP
HAPN

Patriot Financial Partners’s Happen Inc HAPN Stock Holding History

Patriot Financial Partners’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
2021
Q3 		– Sell
-384,580
Closed -$6.97M – 18
2021
Q2 		$6.97M Sell
384,580
-550,900
-59% -$8.56M 2.38% 12
2021
Q1 		$15.5M Buy
+935,480
New +$12.3M 5.06% 10

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
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Patriot Financial Partners's HAPN Position: Q3 2021 in Review

Patriot Financial Partners sold out of Happen Inc (HAPN) in Q3 2021, closing a stake of 384,580 shares — an estimated $6.97M sold.

Patriot Financial Partners first reported a position in HAPN in Q1 2021 and held it in 2 quarters. The position peaked at $15.5M in Q1 2021. 200 funds tracked by Wall St. Rank hold HAPN as of Q3 2021.

  • Patriot Financial Partners reported no remaining Happen Inc position as of Q3 2021 after selling out during the quarter.
  • Patriot Financial Partners sold 384,580 Happen Inc shares in Q3 2021, an estimated $6.97M.
  • Patriot Financial Partners first reported a position in Happen Inc in Q1 2021 and held it in 2 quarters.
  • Patriot Financial Partners's Happen Inc position peaked at $15.5M in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Happen Inc as of Q3 2021.

Based on Patriot Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.