QC
HAPN

Quadrature Capital’s Happen Inc HAPN Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-16,470
Closed -$170K – 1297
2025
Q1 		$170K Sell
16,470
-8,512
-34% -$114K ﹤0.01% 882
2024
Q4 		$404K Sell
24,982
-19,022
-43% -$280K 0.01% 649
2024
Q3 		$503K Sell
44,004
-16,987
-28% -$181K 0.01% 529
2024
Q2 		$516K Buy
+60,991
New +$522K 0.01% 648
2022
Q4 		– Sell
-66,271
Closed -$731K – 1005
2022
Q3 		$731K Buy
66,271
+53,368
+414% +$718K 0.02% 438
2022
Q2 		$151K Sell
12,903
-99,374
-89% -$1.4M 0.01% 646
2022
Q1 		$1.77M Buy
112,277
+57,353
+104% +$1.06M 0.07% 197
2021
Q4 		$1.33M Buy
54,924
+46,029
+517% +$1.56M 0.07% 186
2021
Q3 		$251K Sell
8,895
-37,827
-81% -$937K 0.01% 554
2021
Q2 		$847K Buy
+46,722
New +$726K 0.03% 361
2021
Q1 		– Sell
-24,015
Closed -$253K – 1025
2020
Q4 		$253K Sell
24,015
-26,967
-53% -$180K 0.01% 657
2020
Q3 		$240K Buy
+50,982
New +$268K 0.01% 610
2017
Q4 		– Sell
-9,624
Closed -$293K – 587
2017
Q3 		$293K Buy
+9,624
New +$277K 0.04% 336
2017
Q1 		– Sell
-57,528
Closed -$1.51M – 763
2016
Q4 		$1.51M Buy
+57,528
New +$1.58M 0.1% 221
2015
Q3 		– Sell
-15,522
Closed -$1.15M – 300
2015
Q2 		$1.15M Buy
+15,522
New +$1.39M 1.03% 31

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Quadrature Capital's HAPN Position: Q2 2025 in Review

Quadrature Capital sold out of Happen Inc (HAPN) in Q2 2025, closing a stake of 16,470 shares — an estimated $170K sold.

Quadrature Capital first reported a position in HAPN in Q2 2015 and held it in 15 quarters. The position peaked at $1.77M in Q1 2022. 225 funds tracked by Wall St. Rank hold HAPN as of Q2 2025.

  • Quadrature Capital reported no remaining Happen Inc position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 16,470 Happen Inc shares in Q2 2025, an estimated $170K.
  • Quadrature Capital first reported a position in Happen Inc in Q2 2015 and held it in 15 quarters.
  • Quadrature Capital's Happen Inc position peaked at $1.77M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Happen Inc as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.