SGI
HAPN

Summit Global Investments’s Happen Inc HAPN Stock Holding History

Summit Global Investments’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
2021
Q2 		– Sell
-21,024
Closed -$347K – 595
2021
Q1 		$347K Buy
+21,024
New +$277K 0.02% 433

Other funds holding HAPN

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Investments's HAPN Position: Q2 2021 in Review

Summit Global Investments sold out of Happen Inc (HAPN) in Q2 2021, closing a stake of 21,024 shares — an estimated $347K sold.

Summit Global Investments first reported a position in HAPN in Q1 2021 and held it in 1 quarter. The position peaked at $347K in Q1 2021. 162 funds tracked by Wall St. Rank hold HAPN as of Q2 2021.

  • Summit Global Investments reported no remaining Happen Inc position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 21,024 Happen Inc shares in Q2 2021, an estimated $347K.
  • Summit Global Investments first reported a position in Happen Inc in Q1 2021 and held it in 1 quarter.
  • Summit Global Investments's Happen Inc position peaked at $347K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Happen Inc as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.