SAM
HAPN

Shell Asset Management’s Happen Inc HAPN Stock Holding History

Shell Asset 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
2025
Q3 		– Sell
-384,137
Closed -$4.62M – 1217
2025
Q2 		$4.62M Sell
384,137
-13,888
-3% -$144K 0.16% 127
2025
Q1 		$4.11M Buy
398,025
+168,362
+73% +$2.26M 0.2% 97
2024
Q4 		$3.72M Hold
229,663
– – 0.16% 117
2024
Q3 		$2.63M Buy
+229,663
New +$2.45M 0.12% 168
2024
Q1 		$2.45M Sell
290,067
-34,508
-11% -$289K 0.11% 162
2023
Q4 		$2.84M Sell
324,575
-82,163
-20% -$516K 0.13% 161
2023
Q3 		$2.48M Sell
406,738
-2,808
-0.7% -$21.8K 0.1% 201
2023
Q2 		$3.99M Buy
409,546
+142,047
+53% +$1.14M 0.16% 136
2023
Q1 		$1.93M Hold
267,499
– – 0.08% 246
2022
Q4 		$2.35M Buy
267,499
+107,280
+67% +$1.11M 0.1% 210
2022
Q3 		$1.77M Sell
160,219
-92,258
-37% -$1.24M 0.07% 267
2022
Q2 		$2.95M Buy
252,477
+80,669
+47% +$1.14M 0.09% 230
2022
Q1 		$2.71M Sell
171,808
-26,863
-14% -$498K 0.06% 274
2021
Q4 		$4.8M Buy
+198,671
New +$6.73M 0.1% 208
2021
Q2 		– Sell
-5,442
Closed -$90K – 1537
2021
Q1 		$90K Hold
5,442
– – ﹤0.01% 1305
2020
Q4 		$57K Hold
5,442
– – ﹤0.01% 1348
2020
Q3 		$26K Hold
5,442
– – ﹤0.01% 1354
2020
Q2 		$25K Buy
+5,442
New +$33.9K ﹤0.01% 1359

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shell Asset Management's HAPN Position: Q3 2025 in Review

Shell Asset Management sold out of Happen Inc (HAPN) in Q3 2025, closing a stake of 384,137 shares — an estimated $4.62M sold.

Shell Asset Management first reported a position in HAPN in Q2 2020 and held it in 18 quarters. The position peaked at $4.8M in Q4 2021. 241 funds tracked by Wall St. Rank hold HAPN as of Q3 2025.

  • Shell Asset Management reported no remaining Happen Inc position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 384,137 Happen Inc shares in Q3 2025, an estimated $4.62M.
  • Shell Asset Management first reported a position in Happen Inc in Q2 2020 and held it in 18 quarters.
  • Shell Asset Management's Happen Inc position peaked at $4.8M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Happen Inc as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.