WMSA
HAPN

Weiss Multi-Strategy Advisers’s Happen Inc HAPN Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q2 		– Sell
-300,000
Closed -$4.96M – 748
2021
Q1 		$4.96M Buy
+300,000
New +$3.95M 0.11% 255

Other funds holding HAPN

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HAPN Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Happen Inc (HAPN) in Q2 2021, closing a stake of 300,000 shares — an estimated $4.96M sold.

Weiss Multi-Strategy Advisers first reported a position in HAPN in Q1 2021 and held it in 1 quarter. The position peaked at $4.96M in Q1 2021. 162 funds tracked by Wall St. Rank hold HAPN as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Happen Inc position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 300,000 Happen Inc shares in Q2 2021, an estimated $4.96M.
  • Weiss Multi-Strategy Advisers first reported a position in Happen Inc in Q1 2021 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Happen Inc position peaked at $4.96M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Happen Inc as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.