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A.R.T. Advisors’s Take-Two Interactive TTWO Stock Holding History

A.R.T. Advisors’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,702
Closed -$301K – 41
2021
Q1 		$301K Buy
+1,702
New +$323K 1.63% 21
2020
Q1 		– Sell
-35,200
Closed -$4.31M – 932
2019
Q4 		$4.31M Buy
+35,200
New +$4.29M 0.21% 108
2019
Q2 		– Sell
-3,800
Closed -$359K – 1636
2019
Q1 		$359K Buy
+3,800
New +$368K 0.02% 862
2018
Q1 		– Sell
-36,400
Closed -$4M – 1770
2017
Q4 		$4M Buy
+36,400
New +$3.97M 0.18% 135
2017
Q2 		– Sell
-32,300
Closed -$1.91M – 1731
2017
Q1 		$1.91M Buy
+32,300
New +$1.8M 0.09% 324
2016
Q3 		– Sell
-13,414
Closed -$508K – 1152
2016
Q2 		$508K Sell
13,414
-8,400
-39% -$309K 0.03% 796
2016
Q1 		$821K Sell
21,814
-13,800
-39% -$478K 0.04% 666
2015
Q4 		$1.24M Buy
+35,614
New +$1.2M 0.06% 475
2015
Q3 		– Sell
-52,994
Closed -$1.46M – 1601
2015
Q2 		$1.46M Sell
52,994
-233,816
-82% -$6.14M 0.05% 587
2015
Q1 		$7.3M Buy
+286,810
New +$7.81M 0.25% 93
2014
Q1 		– Sell
-373,508
Closed -$6.49M – 1560
2013
Q4 		$6.49M Buy
373,508
+164,357
+79% +$2.84M 0.34% 45
2013
Q3 		$3.8M Buy
+209,151
New +$3.66M 0.21% 118

Other funds holding TTWO

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's TTWO Position: Q2 2021 in Review

A.R.T. Advisors sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 1,702 shares — an estimated $301K sold.

A.R.T. Advisors first reported a position in TTWO in Q3 2013 and held it in 12 quarters. The position peaked at $7.3M in Q1 2015. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • A.R.T. Advisors reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 1,702 Take-Two Interactive shares in Q2 2021, an estimated $301K.
  • A.R.T. Advisors first reported a position in Take-Two Interactive in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Take-Two Interactive position peaked at $7.3M in Q1 2015.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.