TSS
HAPN

Two Sigma Securities’s Happen Inc HAPN Stock Holding History

Two Sigma Securities’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
-10,900
Closed -$95.9K – 2997
2022
Q4 		$95.9K Sell
10,900
-6,907
-39% -$71.2K ﹤0.01% 2074
2022
Q3 		$197K Buy
+17,807
New +$240K 0.01% 1971
2022
Q2 		– Sell
-13,035
Closed -$206K – 2575
2022
Q1 		$206K Buy
+13,035
New +$242K 0.01% 1727
2019
Q2 		– Sell
-5,455
Closed -$84K – 2268
2019
Q1 		$84K Sell
5,455
-2,708
-33% -$41.8K ﹤0.01% 1583
2018
Q4 		$107K Buy
8,163
+2,012
+33% +$33.2K ﹤0.01% 1859
2018
Q3 		$119K Sell
6,151
-11,381
-65% -$221K ﹤0.01% 2267
2018
Q2 		$332K Buy
17,532
+13,145
+300% +$223K ﹤0.01% 1995
2018
Q1 		$77K Sell
4,387
-819
-16% -$15.8K ﹤0.01% 2463
2017
Q4 		$107K Buy
5,206
+1,330
+34% +$33.1K ﹤0.01% 1450
2017
Q3 		$118K Sell
3,876
-1,227
-24% -$35.3K 0.01% 661
2017
Q2 		$141K Buy
+5,103
New +$145K 0.03% 616
2016
Q3 		– Sell
-9,629
Closed -$207K – 731
2016
Q2 		$207K Buy
+9,629
New +$278K 0.11% 261

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's HAPN Position: Q1 2023 in Review

Two Sigma Securities sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 10,900 shares — an estimated $95.9K sold.

Two Sigma Securities first reported a position in HAPN in Q2 2016 and held it in 12 quarters. The position peaked at $332K in Q2 2018. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

  • Two Sigma Securities reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Securities sold 10,900 Happen Inc shares in Q1 2023, an estimated $95.9K.
  • Two Sigma Securities first reported a position in Happen Inc in Q2 2016 and held it in 12 quarters.
  • Two Sigma Securities's Happen Inc position peaked at $332K in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.