SIM
HAPN

Spark Investment Management’s Happen Inc HAPN Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-65,768
Closed -$829K – 464
2019
Q4 		$829K Sell
65,768
-97,848
-60% -$1.26M 0.1% 276
2019
Q3 		$2.14M Sell
163,616
-65,522
-29% -$946K 0.27% 111
2019
Q2 		$3.76M Sell
229,138
-58,902
-20% -$929K 0.26% 119
2019
Q1 		$4.45M Buy
288,040
+41,402
+17% +$639K 0.21% 135
2018
Q4 		$3.24M Buy
+246,638
New +$4.07M 0.22% 133

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 $5.72T AUM 30.48% 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 $303B AUM 30.15% 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

Spark Investment Management's HAPN Position: Q1 2020 in Review

Spark Investment Management sold out of Happen Inc (HAPN) in Q1 2020, closing a stake of 65,768 shares — an estimated $829K sold.

Spark Investment Management first reported a position in HAPN in Q4 2018 and held it in 5 quarters. The position peaked at $4.45M in Q1 2019. 110 funds tracked by Wall St. Rank hold HAPN as of Q1 2020.

  • Spark Investment Management reported no remaining Happen Inc position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 65,768 Happen Inc shares in Q1 2020, an estimated $829K.
  • Spark Investment Management first reported a position in Happen Inc in Q4 2018 and held it in 5 quarters.
  • Spark Investment Management's Happen Inc position peaked at $4.45M in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.