Rubric Capital Management (New York)
HAPN icon

Rubric Capital Management (New York)’s Happen Inc HAPN Stock Holding History

Rubric Capital Management (New York)’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
2023
Q3 		– Sell
-5,308,472
Closed -$51.8M – 66
2023
Q2 		$51.8M Sell
5,308,472
-184,123
-3% -$1.48M 2.21% 15
2023
Q1 		$39.6M Sell
5,492,595
-333,533
-6% -$2.97M 1.03% 25
2022
Q4 		$51.3M Buy
5,826,128
+964,936
+20% +$9.94M 2.24% 15
2022
Q3 		$53.7M Buy
4,861,192
+1,243,889
+34% +$16.7M 2.71% 12
2022
Q2 		$42.3M Buy
3,617,303
+817,303
+29% +$11.5M 2.22% 17
2022
Q1 		$44.2M Buy
+2,800,000
New +$51.9M 1.6% 19

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Rubric Capital Management (New York)'s HAPN Position: Q3 2023 in Review

Rubric Capital Management (New York) sold out of Happen Inc (HAPN) in Q3 2023, closing a stake of 5,308,472 shares — an estimated $51.8M sold.

Rubric Capital Management (New York) first reported a position in HAPN in Q1 2022 and held it in 6 quarters. The position peaked at $53.7M in Q3 2022. 184 funds tracked by Wall St. Rank hold HAPN as of Q3 2023.

  • Rubric Capital Management (New York) reported no remaining Happen Inc position as of Q3 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 5,308,472 Happen Inc shares in Q3 2023, an estimated $51.8M.
  • Rubric Capital Management (New York) first reported a position in Happen Inc in Q1 2022 and held it in 6 quarters.
  • Rubric Capital Management (New York)'s Happen Inc position peaked at $53.7M in Q3 2022.
  • 184 funds tracked by Wall St. Rank held Happen Inc as of Q3 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.