VF
HAPN

Virtu Financial’s Happen Inc HAPN Stock Holding History

Virtu Financial’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
Q4 		– Sell
-27,560
Closed -$168K – 1803
2023
Q3 		$168K Buy
+27,560
New +$214K 0.02% 704
2023
Q2 		– Sell
-42,137
Closed -$304K – 1789
2023
Q1 		$304K Buy
+42,137
New +$375K 0.03% 543
2021
Q1 		– Sell
-98,522
Closed -$1.04M – 1831
2020
Q4 		$1.04M Buy
+98,522
New +$659K 0.11% 214
2019
Q4 		$137K Buy
+10,868
New +$140K 0.01% 1020
2019
Q1 		– Sell
-16,768
Closed -$220K – 1656
2018
Q4 		$220K Buy
+16,768
New +$277K 0.01% 905
2018
Q3 		– Sell
-10,579
Closed -$200K – 1908
2018
Q2 		$200K Buy
10,579
+6,223
+143% +$105K 0.01% 1517
2018
Q1 		$77K Buy
+4,356
New +$83.9K ﹤0.01% 1629
2017
Q4 		– Sell
-12,496
Closed -$380K – 2709
2017
Q3 		$380K Buy
+12,496
New +$360K 0.02% 1154

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Virtu Financial's HAPN Position: Q4 2023 in Review

Virtu Financial sold out of Happen Inc (HAPN) in Q4 2023, closing a stake of 27,560 shares — an estimated $168K sold.

Virtu Financial first reported a position in HAPN in Q3 2017 and held it in 8 quarters. The position peaked at $1.04M in Q4 2020. 172 funds tracked by Wall St. Rank hold HAPN as of Q4 2023.

  • Virtu Financial reported no remaining Happen Inc position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 27,560 Happen Inc shares in Q4 2023, an estimated $168K.
  • Virtu Financial first reported a position in Happen Inc in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's Happen Inc position peaked at $1.04M in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Happen Inc as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.