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
2024 Q3	–	Sell	-12,900	Closed	-$109K	–	3291
2024 Q2	$109K	Buy	+12,900	New	+$110K	﹤0.01%	2464
2023 Q1	–	Sell	-11,800	Closed	-$104K	–	2996
2022 Q4	$104K	Buy	+11,800	New	+$122K	﹤0.01%	2059
2021 Q1	–	Sell	-24,000	Closed	-$253K	–	1343
2020 Q4	$253K	Buy	+24,000	New	+$161K	0.01%	1174
2020 Q1	–	Sell	-10,600	Closed	-$134K	–	1885
2019 Q4	$134K	Buy	+10,600	New	+$137K	﹤0.01%	2174
2019 Q2	–	Sell	-2,840	Closed	-$44K	–	2267
2019 Q1	$44K	Buy	+2,840	New	+$43.8K	﹤0.01%	1625
2018 Q4	–	Sell	-4,760	Closed	-$92K	–	2526
2018 Q3	$92K	Buy	+4,760	New	+$92.6K	﹤0.01%	2311

Other funds holding HAPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.