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Aperture Investors’s Take-Two Interactive TTWO Stock Holding History

Aperture Investors’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 		– Sell
-23,530
Closed -$4.89M – 113
2020
Q4 		$4.89M Sell
23,530
-8,068
-26% -$1.41M 0.83% 44
2020
Q3 		$5.22M Buy
31,598
+10,629
+51% +$1.73M 1.29% 33
2020
Q2 		$2.9M Sell
20,969
-17,806
-46% -$2.33M 0.73% 52
2020
Q1 		$4.6M Sell
38,775
-6,446
-14% -$762K 1.82% 22
2019
Q4 		$5.54M Buy
+45,221
New +$5.51M 3.97% 8

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Aperture Investors's TTWO Position: Q1 2021 in Review

Aperture Investors sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 23,530 shares — an estimated $4.89M sold.

Aperture Investors first reported a position in TTWO in Q4 2019 and held it in 5 quarters. The position peaked at $5.54M in Q4 2019. 719 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • Aperture Investors reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
  • Aperture Investors sold 23,530 Take-Two Interactive shares in Q1 2021, an estimated $4.89M.
  • Aperture Investors first reported a position in Take-Two Interactive in Q4 2019 and held it in 5 quarters.
  • Aperture Investors's Take-Two Interactive position peaked at $5.54M in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Aperture Investors's 13F filing for Q1 2021, filed 17 May 2021.