SM
HAPN

SG3 Management’s Happen Inc HAPN Stock Holding History

SG3 Management’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
2022
Q1 		– Sell
-58,400
Closed -$1.41M – 1193
2021
Q4 		$1.41M Hold
58,400
– – 0.03% 408
2021
Q3 		$1.65M Buy
58,400
+22,300
+62% +$552K 0.05% 344
2021
Q2 		$654K Sell
36,100
-34,000
-49% -$528K 0.02% 593
2021
Q1 		$1.16M Buy
+70,100
New +$923K 0.03% 562
2019
Q1 		– Sell
-6,500
Closed -$85K – 356
2018
Q4 		$85K Buy
+6,500
New +$107K 0.02% 170

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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return