YIH
HAPN

Y-Intercept (HK)’s Happen Inc HAPN Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		– Sell
-107,139
Closed -$1.53M – 1965
2026
Q1 		$1.53M Sell
107,139
-34,952
-25% -$585K 0.03% 842
2025
Q4 		$2.69M Buy
142,091
+14,515
+11% +$256K 0.06% 479
2025
Q3 		$1.94M Sell
127,576
-2,414
-2% -$36.6K 0.05% 627
2025
Q2 		$1.56M Buy
129,990
+81,365
+167% +$845K 0.04% 719
2025
Q1 		$502K Buy
48,625
+24,363
+100% +$327K 0.03% 698
2024
Q4 		$393K Buy
+24,262
New +$357K 0.03% 833
2024
Q3 		– Sell
-82,088
Closed -$694K – 1579
2024
Q2 		$694K Buy
82,088
+52,937
+182% +$453K 0.04% 671
2024
Q1 		$256K Buy
+29,151
New +$244K 0.02% 1041
2023
Q4 		– Sell
-157,700
Closed -$962K – 1465
2023
Q3 		$962K Buy
+157,700
New +$1.23M 0.09% 328
2023
Q2 		– Sell
-63,363
Closed -$457K – 1524
2023
Q1 		$457K Buy
63,363
+12,887
+26% +$115K 0.05% 580
2022
Q4 		$444K Buy
+50,476
New +$520K 0.07% 477
2022
Q3 		– Sell
-10,823
Closed -$127K – 1134
2022
Q2 		$127K Buy
+10,823
New +$152K 0.02% 711
2022
Q1 		– Sell
-18,979
Closed -$459K – 841
2021
Q4 		$459K Buy
+18,979
New +$643K 0.11% 275

Other funds holding HAPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Y-Intercept (HK)'s HAPN Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Happen Inc (HAPN) in Q2 2026, closing a stake of 107,139 shares — an estimated $1.53M sold.

Y-Intercept (HK) first reported a position in HAPN in Q4 2021 and held it in 13 quarters. The position peaked at $2.69M in Q4 2025. 85 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Happen Inc position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 107,139 Happen Inc shares in Q2 2026, an estimated $1.53M.
  • Y-Intercept (HK) first reported a position in Happen Inc in Q4 2021 and held it in 13 quarters.
  • Y-Intercept (HK)'s Happen Inc position peaked at $2.69M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.