AFA
TTWO icon

Abacus FCF Advisors’s Take-Two Interactive TTWO Stock Holding History

Abacus FCF 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
Q3 		– Sell
-4,890
Closed -$849K – 150
2021
Q2 		$849K Sell
4,890
-363
-7% -$64.4K 0.43% 118
2021
Q1 		$915K Buy
+5,253
New +$995K 0.47% 89
2020
Q1 		– Sell
-11,075
Closed -$1.38M – 105
2019
Q4 		$1.38M Sell
11,075
-255
-2% -$31K 1.09% 29
2019
Q3 		$1.42M Buy
11,330
+26
+0.2% +$3.24K 1.17% 19
2019
Q2 		$1.28M Buy
+11,304
New +$1.16M 1.05% 41

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Abacus FCF Advisors's TTWO Position: Q3 2021 in Review

Abacus FCF Advisors sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 4,890 shares — an estimated $849K sold.

Abacus FCF Advisors first reported a position in TTWO in Q2 2019 and held it in 5 quarters. The position peaked at $1.42M in Q3 2019. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • Abacus FCF Advisors reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 4,890 Take-Two Interactive shares in Q3 2021, an estimated $849K.
  • Abacus FCF Advisors first reported a position in Take-Two Interactive in Q2 2019 and held it in 5 quarters.
  • Abacus FCF Advisors's Take-Two Interactive position peaked at $1.42M in Q3 2019.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.