UOC
HAPN

UBS O'Connor’s Happen Inc HAPN Stock Holding History

UBS O'Connor’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
2025
Q1 		– Sell
-15,000
Closed -$243K – 406
2024
Q4 		$243K Buy
+15,000
New +$221K 0.01% 317
2017
Q4 		– Sell
-60,000
Closed -$1.83M – 341
2017
Q3 		$1.83M Buy
+60,000
New +$1.73M 0.03% 262

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

UBS O'Connor's HAPN Position: Q1 2025 in Review

UBS O'Connor sold out of Happen Inc (HAPN) in Q1 2025, closing a stake of 15,000 shares — an estimated $243K sold.

UBS O'Connor first reported a position in HAPN in Q3 2017 and held it in 2 quarters. The position peaked at $1.83M in Q3 2017. 234 funds tracked by Wall St. Rank hold HAPN as of Q1 2025.

  • UBS O'Connor reported no remaining Happen Inc position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 15,000 Happen Inc shares in Q1 2025, an estimated $243K.
  • UBS O'Connor first reported a position in Happen Inc in Q3 2017 and held it in 2 quarters.
  • UBS O'Connor's Happen Inc position peaked at $1.83M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Happen Inc as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.