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AGF Investments Inc’s Take-Two Interactive TTWO Stock Holding History

AGF Investments Inc’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
-970
Closed -$172K – 793
2021
Q2 		$172K Buy
970
+40
+4% +$7.1K ﹤0.01% 658
2021
Q1 		$164K Sell
930
-281
-23% -$53.2K ﹤0.01% 665
2020
Q4 		$252K Sell
1,211
-890
-42% -$156K ﹤0.01% 541
2020
Q3 		$347K Sell
2,101
-197
-9% -$32K ﹤0.01% 523
2020
Q2 		$321K Sell
2,298
-328
-12% -$42.9K ﹤0.01% 495
2020
Q1 		$311K Buy
+2,626
New +$310K ﹤0.01% 448
2019
Q1 		– Sell
-568,426
Closed -$58.5M – 371
2018
Q4 		$58.5M Buy
568,426
+245,713
+76% +$28.3M 0.7% 51
2018
Q3 		$44.5M Buy
+322,713
New +$41.2M 0.45% 76

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

AGF Investments Inc's TTWO Position: Q3 2021 in Review

AGF Investments Inc sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 970 shares — an estimated $172K sold.

AGF Investments Inc first reported a position in TTWO in Q3 2018 and held it in 8 quarters. The position peaked at $58.5M in Q4 2018. 674 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • AGF Investments Inc reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 970 Take-Two Interactive shares in Q3 2021, an estimated $172K.
  • AGF Investments Inc first reported a position in Take-Two Interactive in Q3 2018 and held it in 8 quarters.
  • AGF Investments Inc's Take-Two Interactive position peaked at $58.5M in Q4 2018.
  • 674 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.