Advisory Research’s Take-Two Interactive TTWO Stock Holding History

Advisory Research’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
2020 Q4	–	Sell	-2,406	Closed	-$398K	–	351
2020 Q3	$398K	Buy	+2,406	New	+$391K	0.04%	250
2019 Q1	–	Sell	-2,393	Closed	-$246K	–	380
2018 Q4	$246K	Sell	2,393 -1,532	-39%	-$176K	0.01%	347
2018 Q3	$542K	Sell	3,925 -1,370	-26%	-$175K	0.01%	300
2018 Q2	$627K	Buy	5,295 +2,887	+120%	+$314K	0.01%	296
2018 Q1	$235K	Sell	2,408 -2,651	-52%	-$297K	﹤0.01%	359
2017 Q4	$555K	Sell	5,059 -37,828	-88%	-$4.13M	0.01%	322
2017 Q3	$4.38M	Sell	42,887 -444	-1%	-$39.8K	0.07%	156
2017 Q2	$3.18M	Sell	43,331 -1,681	-4%	-$115K	0.05%	182
2017 Q1	$2.67M	Buy	+45,012	New	+$2.51M	0.04%	214

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Research's TTWO Position: Q4 2020 in Review

Advisory Research sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 2,406 shares — an estimated $398K sold.

Advisory Research first reported a position in TTWO in Q1 2017 and held it in 9 quarters. The position peaked at $4.38M in Q3 2017. 741 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

Advisory Research reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
Advisory Research sold 2,406 Take-Two Interactive shares in Q4 2020, an estimated $398K.
Advisory Research first reported a position in Take-Two Interactive in Q1 2017 and held it in 9 quarters.
Advisory Research's Take-Two Interactive position peaked at $4.38M in Q3 2017.
741 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.