Phase 2 Partners’s Happen Inc HAPN Stock Holding History

Phase 2 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
2022 Q1	–	Sell	-99,710	Closed	-$2.41M	–	27
2021 Q4	$2.41M	Buy	+99,710	New	+$3.38M	1.49%	19

Other funds holding HAPN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Phase 2 Partners's HAPN Position: Q1 2022 in Review

Phase 2 Partners sold out of Happen Inc (HAPN) in Q1 2022, closing a stake of 99,710 shares — an estimated $2.41M sold.

Phase 2 Partners first reported a position in HAPN in Q4 2021 and held it in 1 quarter. The position peaked at $2.41M in Q4 2021. 213 funds tracked by Wall St. Rank hold HAPN as of Q1 2022.

Phase 2 Partners reported no remaining Happen Inc position as of Q1 2022 after selling out during the quarter.
Phase 2 Partners sold 99,710 Happen Inc shares in Q1 2022, an estimated $2.41M.
Phase 2 Partners first reported a position in Happen Inc in Q4 2021 and held it in 1 quarter.
Phase 2 Partners's Happen Inc position peaked at $2.41M in Q4 2021.
213 funds tracked by Wall St. Rank held Happen Inc as of Q1 2022.

Based on Phase 2 Partners's 13F filing for Q1 2022, filed 16 May 2022.