SSG
HAPN

Summit Securities Group’s Happen Inc HAPN Stock Holding History

Summit Securities 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
-13,542
Closed -$119K – 1077
2022
Q4 		$119K Buy
+13,542
New +$140K ﹤0.01% 569
2021
Q2 		– Sell
-15,000
Closed -$248K – 781
2021
Q1 		$248K Buy
+15,000
New +$197K 0.03% 488
2015
Q4 		– Sell
-20
Closed -$1K – 375
2015
Q3 		$1K Buy
+20
New +$1.36K ﹤0.01% 330

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
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 $2.9T AUM 29.55% 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

Summit Securities Group's HAPN Position: Q1 2023 in Review

Summit Securities Group sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 13,542 shares — an estimated $119K sold.

Summit Securities Group first reported a position in HAPN in Q3 2015 and held it in 3 quarters. The position peaked at $248K in Q1 2021. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

  • Summit Securities Group reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 13,542 Happen Inc shares in Q1 2023, an estimated $119K.
  • Summit Securities Group first reported a position in Happen Inc in Q3 2015 and held it in 3 quarters.
  • Summit Securities Group's Happen Inc position peaked at $248K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.