Penserra Capital Management’s Happen Inc HAPN Stock Holding History

Penserra Capital Management’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 Q2	–	Sell	-5,118	Closed	-$84K	–	1378
2021 Q1	$84K	Buy	5,118 +3,412	+200%	+$44.9K	﹤0.01%	715
2020 Q4	$18K	Sell	1,706 -1,691	-50%	-$11.3K	﹤0.01%	859
2020 Q3	$15K	Sell	3,397 -1,185	-26%	-$6.24K	﹤0.01%	771
2020 Q2	$20K	Hold	4,582	–	–	﹤0.01%	729
2020 Q1	$27K	Buy	4,582 +1,350	+42%	+$15K	﹤0.01%	737
2019 Q4	$36K	Sell	3,232 -1,196	-27%	-$15.4K	﹤0.01%	732
2019 Q3	$57K	Sell	4,428 -3,993	-47%	-$57.7K	﹤0.01%	649
2019 Q2	$138K	Buy	+8,421	New	+$133K	0.01%	436

Other funds holding HAPN

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's HAPN Position: Q2 2021 in Review

Penserra Capital Management sold out of Happen Inc (HAPN) in Q2 2021, closing a stake of 5,118 shares — an estimated $84K sold.

Penserra Capital Management first reported a position in HAPN in Q2 2019 and held it in 8 quarters. The position peaked at $138K in Q2 2019. 162 funds tracked by Wall St. Rank hold HAPN as of Q2 2021.

Penserra Capital Management reported no remaining Happen Inc position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 5,118 Happen Inc shares in Q2 2021, an estimated $84K.
Penserra Capital Management first reported a position in Happen Inc in Q2 2019 and held it in 8 quarters.
Penserra Capital Management's Happen Inc position peaked at $138K in Q2 2019.
162 funds tracked by Wall St. Rank held Happen Inc as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.