TIS
HAPN

Tortoise Index Solutions’s Happen Inc HAPN Stock Holding History

Tortoise Index Solutions’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
Q3 		– Sell
-3,984
Closed -$47K – 93
2022
Q2 		$47K Buy
3,984
+212
+6% +$2.98K 0.01% 101
2022
Q1 		$60K Buy
3,772
+621
+20% +$11.5K 0.01% 99
2021
Q4 		$76K Sell
3,151
-245
-7% -$8.3K 0.02% 98
2021
Q3 		$96K Sell
3,396
-96
-3% -$2.38K 0.02% 95
2021
Q2 		$63K Buy
+3,492
New +$54.3K 0.01% 92
2021
Q1 		– Sell
-2,324
Closed -$25K – 95
2020
Q4 		$25K Buy
2,324
+504
+28% +$3.37K 0.01% 102
2020
Q3 		$9K Buy
+1,820
New +$9.58K ﹤0.01% 102
2020
Q2 		– Sell
-3,172
Closed -$25K – 85
2020
Q1 		$25K Hold
3,172
– – 0.01% 99
2019
Q4 		$40K Buy
3,172
+957
+43% +$12.3K 0.01% 100
2019
Q3 		$29K Buy
+2,215
New +$32K 0.01% 135
2019
Q2 		– Sell
-1,243
Closed -$19K – 162
2019
Q1 		$19K Buy
+1,243
New +$19.2K 0.01% 141

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Index Solutions's HAPN Position: Q3 2022 in Review

Tortoise Index Solutions sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 3,984 shares — an estimated $47K sold.

Tortoise Index Solutions first reported a position in HAPN in Q1 2019 and held it in 11 quarters. The position peaked at $96K in Q3 2021. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • Tortoise Index Solutions reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 3,984 Happen Inc shares in Q3 2022, an estimated $47K.
  • Tortoise Index Solutions first reported a position in Happen Inc in Q1 2019 and held it in 11 quarters.
  • Tortoise Index Solutions's Happen Inc position peaked at $96K in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.