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Amundi Asset Management US’s Take-Two Interactive TTWO Stock Holding History

Amundi Asset Management US’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
Q1 		$42M Sell
237,754
-78,734
-25% -$14.9M 0.03% 457
2020
Q4 		$65.8M Buy
316,488
+70,055
+28% +$12.2M 0.06% 332
2020
Q3 		$40.7M Sell
246,433
-358,511
-59% -$58.2M 0.04% 373
2020
Q2 		$84.4M Buy
604,944
+226,836
+60% +$29.7M 0.1% 211
2020
Q1 		$44.8M Buy
378,108
+215,594
+133% +$25.5M 0.08% 243
2019
Q4 		$19.9M Sell
162,514
-15,556
-9% -$1.89M 0.02% 563
2019
Q3 		$22.3M Buy
178,070
+3,191
+2% +$398K 0.03% 482
2019
Q2 		$19.9M Buy
174,879
+1,059
+0.6% +$109K 0.02% 584
2019
Q1 		$16.4M Sell
173,820
-6,064
-3% -$588K 0.02% 577
2018
Q4 		$18.5K Sell
179,884
-67,207
-27% -$7.74M 0.02% 505
2018
Q3 		$34.1M Buy
247,091
+110,693
+81% +$14.1M 0.04% 378
2018
Q2 		$16.1M Buy
136,398
+29,303
+27% +$3.19M 0.02% 577
2018
Q1 		$10.5M Buy
107,095
+27,248
+34% +$3.05M 0.02% 670
2017
Q4 		$8.77M Buy
+79,847
New +$8.72M 0.01% 706

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 $12B AUM 0.61% 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 $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's TTWO Position: Q1 2021 in Review

Amundi Asset Management US reduced its Take-Two Interactive (TTWO) stake by 25% in Q1 2021, selling an estimated $14.9M and leaving 237,754 shares worth $42M. The position accounts for 0.03% of the portfolio, ranked #457.

Amundi Asset Management US first reported a position in TTWO in Q4 2017 and has held it in 14 quarters since. The position peaked at $84.4M in Q2 2020. 720 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • Amundi Asset Management US held 237,754 shares of Take-Two Interactive worth $42M as of Q1 2021.
  • Amundi Asset Management US sold 78,734 Take-Two Interactive shares in Q1 2021, an estimated $14.9M.
  • Take-Two Interactive made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #457 holding.
  • Amundi Asset Management US first reported a position in Take-Two Interactive in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Take-Two Interactive position peaked at $84.4M in Q2 2020.
  • 720 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.