PAG
HAPN

Private Advisor Group’s Happen Inc HAPN Stock Holding History

Private Advisor Group’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
-8,973
Closed -$217K – 2195
2021
Q4 		$217K Sell
8,973
-8,501
-49% -$288K ﹤0.01% 1895
2021
Q3 		$494K Buy
+17,474
New +$433K ﹤0.01% 1518
2020
Q3 		– Sell
-212
Closed -$1K – 2613
2020
Q2 		$1K Buy
+212
New +$1.32K ﹤0.01% 3723

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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Private Advisor Group's HAPN Position: Q1 2022 in Review

Private Advisor Group sold out of Happen Inc (HAPN) in Q1 2022, closing a stake of 8,973 shares — an estimated $217K sold.

Private Advisor Group first reported a position in HAPN in Q2 2020 and held it in 3 quarters. The position peaked at $494K in Q3 2021. 213 funds tracked by Wall St. Rank hold HAPN as of Q1 2022.

  • Private Advisor Group reported no remaining Happen Inc position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 8,973 Happen Inc shares in Q1 2022, an estimated $217K.
  • Private Advisor Group first reported a position in Happen Inc in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's Happen Inc position peaked at $494K in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Happen Inc as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.