RhumbLine Advisers
HAPN

RhumbLine Advisers’s Happen Inc HAPN Stock Holding History

RhumbLine Advisers’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
2026
Q1 		$2.1M Sell
146,877
-1,602
-1% -$26.8K ﹤0.01% 1828
2025
Q4 		$2.81M Sell
148,479
-23,728
-14% -$419K ﹤0.01% 1690
2025
Q3 		$2.62M Sell
172,207
-3,015
-2% -$45.7K ﹤0.01% 1757
2025
Q2 		$2.11M Buy
175,222
+6,442
+4% +$66.9K ﹤0.01% 1857
2025
Q1 		$1.74M Sell
168,780
-3,712
-2% -$49.8K ﹤0.01% 1884
2024
Q4 		$2.79M Sell
172,492
-1,199
-0.7% -$17.7K ﹤0.01% 1713
2024
Q3 		$1.99M Sell
173,691
-1,483
-0.8% -$15.8K ﹤0.01% 1916
2024
Q2 		$1.48M Buy
175,174
+5,418
+3% +$46.3K ﹤0.01% 2037
2024
Q1 		$1.49M Buy
169,756
+4,529
+3% +$38K ﹤0.01% 2049
2023
Q4 		$1.44M Buy
165,227
+3,069
+2% +$19.3K ﹤0.01% 2077
2023
Q3 		$989K Buy
162,158
+145
+0.1% +$1.13K ﹤0.01% 2218
2023
Q2 		$1.58M Sell
162,013
-2,850
-2% -$22.9K ﹤0.01% 2041
2023
Q1 		$1.19M Buy
164,863
+8,288
+5% +$73.8K ﹤0.01% 2048
2022
Q4 		$1.38M Buy
156,575
+1,256
+0.8% +$12.9K ﹤0.01% 1980
2022
Q3 		$1.72M Buy
155,319
+11,869
+8% +$160K ﹤0.01% 1846
2022
Q2 		$1.68M Buy
143,450
+15,575
+12% +$219K ﹤0.01% 1859
2022
Q1 		$2.02M Sell
127,875
-7,557
-6% -$140K ﹤0.01% 1815
2021
Q4 		$3.27M Sell
135,432
-936
-0.7% -$31.7K ﹤0.01% 1607
2021
Q3 		$3.85M Buy
136,368
+4,223
+3% +$105K 0.01% 1514
2021
Q2 		$2.4M Buy
132,145
+15,396
+13% +$239K ﹤0.01% 1867
2021
Q1 		$1.93M Sell
116,749
-7,170
-6% -$94.4K ﹤0.01% 1934
2020
Q4 		$1.31M Buy
123,919
+14,197
+13% +$94.9K ﹤0.01% 2028
2020
Q3 		$517K Sell
109,722
-14,391
-12% -$75.8K ﹤0.01% 2276
2020
Q2 		$565K Buy
124,113
+7,661
+7% +$47.7K ﹤0.01% 2290
2020
Q1 		$914K Buy
116,452
+11,005
+10% +$123K ﹤0.01% 1918
2019
Q4 		$1.33M Buy
105,447
+2,096
+2% +$27K ﹤0.01% 1961
2019
Q3 		$1.35M Buy
103,351
+8,845
+9% +$128K ﹤0.01% 1903
2019
Q2 		$1.55M Buy
94,506
+3,288
+4% +$51.9K ﹤0.01% 1875
2019
Q1 		$1.41M Buy
91,218
+534
+0.6% +$8.24K ﹤0.01% 1886
2018
Q4 		$1.19M Buy
90,684
+27,765
+44% +$458K ﹤0.01% 1918
2018
Q3 		$1.22M Sell
62,919
-10
-0% -$194 ﹤0.01% 1911
2018
Q2 		$1.19M Buy
62,929
+4,469
+8% +$75.7K ﹤0.01% 1931
2018
Q1 		$1.02M Sell
58,460
-1,190
-2% -$22.9K ﹤0.01% 1935
2017
Q4 		$1.23M Sell
59,650
-11,280
-16% -$280K ﹤0.01% 1852
2017
Q3 		$2.16M Buy
70,930
+816
+1% +$23.5K ﹤0.01% 1563
2017
Q2 		$1.93M Sell
70,114
-3,809
-5% -$108K ﹤0.01% 1599
2017
Q1 		$2.03M Buy
73,923
+3,178
+4% +$90.3K ﹤0.01% 1539
2016
Q4 		$1.86M Buy
70,745
+57
+0.1% +$1.56K ﹤0.01% 1492
2016
Q3 		$2.18M Buy
70,688
+2,746
+4% +$71.3K 0.01% 1344
2016
Q2 		$1.46M Buy
67,942
+57,693
+563% +$1.66M ﹤0.01% 1559
2016
Q1 		$425K Sell
10,249
-186
-2% -$7.81K ﹤0.01% 2333
2015
Q4 		$577K Buy
10,435
+146
+1% +$9.68K ﹤0.01% 2149
2015
Q3 		$681K Buy
10,289
+613
+6% +$41.6K ﹤0.01% 2030
2015
Q2 		$714K Buy
+9,676
New +$865K ﹤0.01% 2091

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RhumbLine Advisers's HAPN Position: Q1 2026 in Review

RhumbLine Advisers reduced its Happen Inc (HAPN) stake by 1.1% in Q1 2026, selling an estimated $26.8K and leaving 146,877 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

RhumbLine Advisers first reported a position in HAPN in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.85M in Q3 2021. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • RhumbLine Advisers held 146,877 shares of Happen Inc worth $2.1M as of Q1 2026.
  • RhumbLine Advisers sold 1,602 Happen Inc shares in Q1 2026, an estimated $26.8K.
  • Happen Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1828 holding.
  • RhumbLine Advisers first reported a position in Happen Inc in Q2 2015 and has held it in 44 quarters since.
  • RhumbLine Advisers's Happen Inc position peaked at $3.85M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.