XK
HAPN

Xact Kapitalforvaltning’s Happen Inc HAPN Stock Holding History

Xact Kapitalforvaltning’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
2019
Q3 		– Sell
-9,727
Closed -$160K – 1438
2019
Q2 		$160K Hold
9,727
– – ﹤0.01% 1407
2019
Q1 		$150K Hold
9,727
– – ﹤0.01% 1415
2018
Q4 		$128K Hold
9,727
– – ﹤0.01% 1476
2018
Q3 		$189K Hold
9,727
– – ﹤0.01% 1528
2018
Q2 		$184K Buy
9,727
+680
+8% +$11.5K ﹤0.01% 1558
2018
Q1 		$158K Buy
9,047
+3,400
+60% +$65.5K ﹤0.01% 1509
2017
Q4 		$117K Buy
+5,647
New +$140K ﹤0.01% 1311

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Xact Kapitalforvaltning's HAPN Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Happen Inc (HAPN) in Q3 2019, closing a stake of 9,727 shares — an estimated $160K sold.

Xact Kapitalforvaltning first reported a position in HAPN in Q4 2017 and held it in 7 quarters. The position peaked at $189K in Q3 2018. 110 funds tracked by Wall St. Rank hold HAPN as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining Happen Inc position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 9,727 Happen Inc shares in Q3 2019, an estimated $160K.
  • Xact Kapitalforvaltning first reported a position in Happen Inc in Q4 2017 and held it in 7 quarters.
  • Xact Kapitalforvaltning's Happen Inc position peaked at $189K in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.