YMRC
HAPN

Yorktown Management & Research Company’s Happen Inc HAPN Stock Holding History

Yorktown Management & Research 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
Q4 		– Sell
-11,040
Closed -$122K – 203
2022
Q3 		$122K Buy
+11,040
New +$149K 0.16% 184
2022
Q2 		– Sell
-11,748
Closed -$185K – 213
2022
Q1 		$185K Buy
11,748
+2,518
+27% +$46.7K 0.16% 215
2021
Q4 		$223K Buy
+9,230
New +$313K 0.15% 238

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $3.37T AUM 44.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Yorktown Management & Research Company's HAPN Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of Happen Inc (HAPN) in Q4 2022, closing a stake of 11,040 shares — an estimated $122K sold.

Yorktown Management & Research Company first reported a position in HAPN in Q4 2021 and held it in 3 quarters. The position peaked at $223K in Q4 2021. 208 funds tracked by Wall St. Rank hold HAPN as of Q4 2022.

  • Yorktown Management & Research Company reported no remaining Happen Inc position as of Q4 2022 after selling out during the quarter.
  • Yorktown Management & Research Company sold 11,040 Happen Inc shares in Q4 2022, an estimated $122K.
  • Yorktown Management & Research Company first reported a position in Happen Inc in Q4 2021 and held it in 3 quarters.
  • Yorktown Management & Research Company's Happen Inc position peaked at $223K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Happen Inc as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.