Sumitomo Mitsui Trust Group
HAPN

Sumitomo Mitsui Trust Group’s Happen Inc HAPN Stock Holding History

Sumitomo Mitsui Trust 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
2023
Q1 		– Sell
-33,824
Closed -$298K – 1175
2022
Q4 		$298K Buy
33,824
+10,848
+47% +$112K ﹤0.01% 1146
2022
Q3 		$254K Sell
22,976
-902,408
-98% -$12.1M ﹤0.01% 1176
2022
Q2 		$10.8M Sell
925,384
-1,145,813
-55% -$16.1M 0.01% 797
2022
Q1 		$32.7M Sell
2,071,197
-915,803
-31% -$17M 0.02% 642
2021
Q4 		$72.2M Sell
2,987,000
-767,167
-20% -$26M 0.04% 436
2021
Q3 		$106M Sell
3,754,167
-826,893
-18% -$20.5M 0.07% 326
2021
Q2 		$83.1M Buy
4,581,060
+32,800
+0.7% +$510K 0.05% 396
2021
Q1 		$75.1M Hold
4,548,260
– – 0.05% 417
2020
Q4 		$48M Sell
4,548,260
-1,344,084
-23% -$8.99M 0.03% 549
2020
Q3 		$27.8M Sell
5,892,344
-200,000
-3% -$1.05M 0.02% 637
2020
Q2 		$27.7M Sell
6,092,344
-324,762
-5% -$2.02M 0.02% 632
2020
Q1 		$50.4M Buy
6,417,106
+564,678
+10% +$6.29M 0.04% 437
2019
Q4 		$73.9M Sell
5,852,428
-568,175
-9% -$7.33M 0.06% 356
2019
Q3 		$84M Buy
+6,420,603
New +$92.7M 0.07% 294
2019
Q2 		– Sell
-3,800,343
Closed -$58.7M – 1025
2019
Q1 		$58.7M Sell
3,800,343
-168,872
-4% -$2.61M 0.05% 366
2018
Q4 		$52.4M Sell
3,969,215
-261,454
-6% -$4.31M 0.06% 357
2018
Q3 		$82.1M Buy
4,230,669
+470,958
+13% +$9.16M 0.09% 247
2018
Q2 		$71.2M Buy
3,759,711
+86,948
+2% +$1.47M 0.08% 264
2018
Q1 		$64.3M Buy
3,672,763
+993,509
+37% +$19.1M 0.08% 269
2017
Q4 		$55.3M Buy
2,679,254
+1,642,489
+158% +$40.8M 0.07% 300
2017
Q3 		$31.6M Buy
1,036,765
+478,445
+86% +$13.8M 0.04% 447
2017
Q2 		$15.4M Buy
558,320
+518,000
+1,285% +$14.7M 0.02% 620
2017
Q1 		$1.11M Buy
40,320
+19,140
+90% +$544K ﹤0.01% 772
2016
Q4 		$556K Buy
+21,180
New +$581K ﹤0.01% 811

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group's HAPN Position: Q1 2023 in Review

Sumitomo Mitsui Trust Group sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 33,824 shares — an estimated $298K sold.

Sumitomo Mitsui Trust Group first reported a position in HAPN in Q4 2016 and held it in 24 quarters. The position peaked at $106M in Q3 2021. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 33,824 Happen Inc shares in Q1 2023, an estimated $298K.
  • Sumitomo Mitsui Trust Group first reported a position in Happen Inc in Q4 2016 and held it in 24 quarters.
  • Sumitomo Mitsui Trust Group's Happen Inc position peaked at $106M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2023, filed 27 Apr 2023.