William Blair & Company
HAPN

William Blair & Company’s Happen Inc HAPN Stock Holding History

William Blair & Company’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
2022
Q3 		– Sell
-10,495
Closed -$123K – 1861
2022
Q2 		$123K Hold
10,495
– – ﹤0.01% 1504
2022
Q1 		$166K Buy
+10,495
New +$194K ﹤0.01% 1561
2019
Q2 		– Sell
-3,575
Closed -$55K – 1752
2019
Q1 		$55K Hold
3,575
– – ﹤0.01% 1456
2018
Q4 		$47K Sell
3,575
-200
-5% -$3.3K ﹤0.01% 1402
2018
Q3 		$73K Hold
3,775
– – ﹤0.01% 1417
2018
Q2 		$72K Sell
3,775
-200
-5% -$3.39K ﹤0.01% 1380
2018
Q1 		$70K Buy
3,975
+200
+5% +$3.85K ﹤0.01% 1307
2017
Q4 		$78K Sell
3,775
-2,105
-36% -$52.3K ﹤0.01% 1323
2017
Q3 		$179K Buy
5,880
+650
+12% +$18.7K ﹤0.01% 1264
2017
Q2 		$144K Buy
5,230
+530
+11% +$15.1K ﹤0.01% 1395
2017
Q1 		$125K Hold
4,700
– – ﹤0.01% 1277
2016
Q4 		$123K Hold
4,700
– – ﹤0.01% 1201
2016
Q3 		$145K Hold
4,700
– – ﹤0.01% 1208
2016
Q2 		$101K Sell
4,700
-580
-11% -$16.7K ﹤0.01% 1170
2016
Q1 		$219K Buy
5,280
+900
+21% +$37.8K ﹤0.01% 1042
2015
Q4 		$241K Buy
+4,380
New +$291K ﹤0.01% 1024
2015
Q2 		– Sell
-59,593
Closed -$5.85M – 2218
2015
Q1 		$5.85M Buy
59,593
+13,332
+29% +$1.39M 0.01% 1004
2014
Q4 		$5.85M Buy
+46,261
New +$5.84M 0.01% 1008

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 $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company's HAPN Position: Q3 2022 in Review

William Blair & Company sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 10,495 shares — an estimated $123K sold.

William Blair & Company first reported a position in HAPN in Q4 2014 and held it in 18 quarters. The position peaked at $5.85M in Q1 2015. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • William Blair & Company reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 10,495 Happen Inc shares in Q3 2022, an estimated $123K.
  • William Blair & Company first reported a position in Happen Inc in Q4 2014 and held it in 18 quarters.
  • William Blair & Company's Happen Inc position peaked at $5.85M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.