SFSIG
HAPN

San Francisco Sentry Investment Group’s Happen Inc HAPN Stock Holding History

San Francisco Sentry Investment 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
2020
Q1 		– Sell
-100
Closed -$1K – 949
2019
Q4 		$1K Hold
100
– – ﹤0.01% 841
2019
Q3 		$1K Buy
+100
New +$1.44K ﹤0.01% 841
2019
Q2 		– Sell
-100
Closed -$2K – 950
2019
Q1 		$2K Hold
100
– – ﹤0.01% 782
2018
Q4 		$1K Hold
100
– – ﹤0.01% 874
2018
Q3 		$2K Hold
100
– – ﹤0.01% 783
2018
Q2 		$2K Hold
100
– – ﹤0.01% 704
2018
Q1 		$2K Buy
+100
New +$1.93K ﹤0.01% 855

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

San Francisco Sentry Investment Group's HAPN Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Happen Inc (HAPN) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in HAPN in Q1 2018 and held it in 7 quarters. The position peaked at $2K in Q1 2019. 110 funds tracked by Wall St. Rank hold HAPN as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Happen Inc position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 100 Happen Inc shares in Q1 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Happen Inc in Q1 2018 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's Happen Inc position peaked at $2K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.