VIA
HAPN

Vident Investment Advisory’s Happen Inc HAPN Stock Holding History

Vident Investment Advisory’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
-179,883
Closed -$1.58M – 1273
2022
Q4 		$1.58M Buy
+179,883
New +$1.85M 0.06% 365

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's HAPN Position: Q1 2023 in Review

Vident Investment Advisory sold out of Happen Inc (HAPN) in Q1 2023, closing a stake of 179,883 shares — an estimated $1.58M sold.

Vident Investment Advisory first reported a position in HAPN in Q4 2022 and held it in 1 quarter. The position peaked at $1.58M in Q4 2022. 194 funds tracked by Wall St. Rank hold HAPN as of Q1 2023.

  • Vident Investment Advisory reported no remaining Happen Inc position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 179,883 Happen Inc shares in Q1 2023, an estimated $1.58M.
  • Vident Investment Advisory first reported a position in Happen Inc in Q4 2022 and held it in 1 quarter.
  • Vident Investment Advisory's Happen Inc position peaked at $1.58M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Happen Inc as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.