TI
HAPN

Tidal Investments’s Happen Inc HAPN Stock Holding History

Tidal 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
2022
Q1 		– Sell
-11,256
Closed -$272K – 1127
2021
Q4 		$272K Sell
11,256
-10,606
-49% -$359K 0.01% 789
2021
Q3 		$617K Sell
21,862
-6,886
-24% -$171K 0.02% 459
2021
Q2 		$521K Sell
28,748
-4,311
-13% -$67K 0.02% 422
2021
Q1 		$546K Buy
33,059
+12,925
+64% +$170K 0.03% 271
2020
Q4 		$213K Buy
+20,134
New +$135K 0.01% 386
2020
Q3 		– Sell
-31,886
Closed -$145K – 285
2020
Q2 		$145K Buy
31,886
+17,202
+117% +$107K 0.02% 295
2020
Q1 		$115K Buy
+14,684
New +$163K 0.03% 217

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Tidal Investments's HAPN Position: Q1 2022 in Review

Tidal Investments sold out of Happen Inc (HAPN) in Q1 2022, closing a stake of 11,256 shares — an estimated $272K sold.

Tidal Investments first reported a position in HAPN in Q1 2020 and held it in 7 quarters. The position peaked at $617K in Q3 2021. 213 funds tracked by Wall St. Rank hold HAPN as of Q1 2022.

  • Tidal Investments reported no remaining Happen Inc position as of Q1 2022 after selling out during the quarter.
  • Tidal Investments sold 11,256 Happen Inc shares in Q1 2022, an estimated $272K.
  • Tidal Investments first reported a position in Happen Inc in Q1 2020 and held it in 7 quarters.
  • Tidal Investments's Happen Inc position peaked at $617K in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Happen Inc as of Q1 2022.

Based on Tidal Investments's 13F filing for Q1 2022, filed 20 May 2022.