PAM
HAPN

Premier Asset Management’s Happen Inc HAPN Stock Holding History

Premier Asset 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
Q4 		– Sell
-15,934
Closed -$450K – 152
2021
Q3 		$450K Sell
15,934
-81,682
-84% -$2.02M 0.06% 118
2021
Q2 		$1.77M Buy
97,616
+21,350
+28% +$332K 0.26% 59
2021
Q1 		$1.26M Buy
+76,266
New +$1M 0.22% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Premier Asset Management's HAPN Position: Q4 2021 in Review

Premier Asset Management sold out of Happen Inc (HAPN) in Q4 2021, closing a stake of 15,934 shares — an estimated $450K sold.

Premier Asset Management first reported a position in HAPN in Q1 2021 and held it in 3 quarters. The position peaked at $1.77M in Q2 2021. 224 funds tracked by Wall St. Rank hold HAPN as of Q4 2021.

  • Premier Asset Management reported no remaining Happen Inc position as of Q4 2021 after selling out during the quarter.
  • Premier Asset Management sold 15,934 Happen Inc shares in Q4 2021, an estimated $450K.
  • Premier Asset Management first reported a position in Happen Inc in Q1 2021 and held it in 3 quarters.
  • Premier Asset Management's Happen Inc position peaked at $1.77M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Happen Inc as of Q4 2021.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.