Alexandria Capital’s Take-Two Interactive TTWO Stock Holding History

Alexandria Capital’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	$7.71M	Buy	50,011 +1,899	+4%	+$308K	0.71%	49
2021 Q2	$8.52M	Buy	48,112 +1,572	+3%	+$279K	0.79%	44
2021 Q1	$8.22M	Buy	46,540 +1,395	+3%	+$264K	0.83%	39
2020 Q4	$9.38M	Buy	45,145 +569	+1%	+$99.5K	0.99%	22
2020 Q3	$7.37M	Buy	44,576 +1,473	+3%	+$239K	0.88%	31
2020 Q2	$6.02M	Buy	43,103 +1,505	+4%	+$197K	0.78%	37
2020 Q1	$4.93M	Sell	41,598 -3,136	-7%	-$371K	0.81%	37
2019 Q4	$5.48M	Buy	44,734 +603	+1%	+$73.4K	0.73%	36
2019 Q3	$5.53M	Sell	44,131 -408	-0.9%	-$50.9K	0.82%	32
2019 Q2	$5.06M	Buy	44,539 +2,745	+7%	+$282K	0.72%	35
2019 Q1	$3.94M	Buy	+41,794	New	+$4.05M	0.57%	53

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alexandria Capital's TTWO Position: Q3 2021 in Review

Alexandria Capital increased its Take-Two Interactive (TTWO) stake by 3.9% in Q3 2021, buying an estimated $308K and bringing the position to 50,011 shares worth $7.71M. The position accounts for 0.71% of the portfolio, ranked #49.

Alexandria Capital first reported a position in TTWO in Q1 2019 and has held it in 11 quarters since. The position peaked at $9.38M in Q4 2020. 674 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

Alexandria Capital held 50,011 shares of Take-Two Interactive worth $7.71M as of Q3 2021.
Alexandria Capital bought 1,899 Take-Two Interactive shares in Q3 2021, an estimated $308K.
Take-Two Interactive made up 0.71% of Alexandria Capital's portfolio in Q3 2021, its #49 holding.
Alexandria Capital first reported a position in Take-Two Interactive in Q1 2019 and has held it in 11 quarters since.
Alexandria Capital's Take-Two Interactive position peaked at $9.38M in Q4 2020.
674 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.