Private Capital Group’s Happen Inc HAPN Stock Holding History

Private Capital 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
2021 Q4	–	Sell	-51	Closed	-$1K	–	2142
2021 Q3	$1K	Buy	+51	New	+$1.26K	﹤0.01%	2015

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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Private Capital Group's HAPN Position: Q4 2021 in Review

Private Capital Group sold out of Happen Inc (HAPN) in Q4 2021, closing a stake of 51 shares — an estimated $1K sold.

Private Capital Group first reported a position in HAPN in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 224 funds tracked by Wall St. Rank hold HAPN as of Q4 2021.

Private Capital Group reported no remaining Happen Inc position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 51 Happen Inc shares in Q4 2021, an estimated $1K.
Private Capital Group first reported a position in Happen Inc in Q3 2021 and held it in 1 quarter.
Private Capital Group's Happen Inc position peaked at $1K in Q3 2021.
224 funds tracked by Wall St. Rank held Happen Inc as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.