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

Arabesque Asset Management’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
Q2 		– Sell
-5,564
Closed -$983K – 162
2021
Q1 		$983K Buy
5,564
+975
+21% +$185K 0.43% 59
2020
Q4 		$954K Sell
4,589
-7,542
-62% -$1.32M 0.29% 52
2020
Q3 		$2M Sell
12,131
-167
-1% -$27.1K 1.8% 31
2020
Q2 		$1.72M Buy
+12,298
New +$1.61M 1.16% 44
2020
Q1 		– Sell
-6,334
Closed -$775K – 138
2019
Q4 		$775K Buy
+6,334
New +$771K 0.3% 100

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

Arabesque Asset Management's TTWO Position: Q2 2021 in Review

Arabesque Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 5,564 shares — an estimated $983K sold.

Arabesque Asset Management first reported a position in TTWO in Q4 2019 and held it in 5 quarters. The position peaked at $2M in Q3 2020. 712 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Arabesque Asset Management reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 5,564 Take-Two Interactive shares in Q2 2021, an estimated $983K.
  • Arabesque Asset Management first reported a position in Take-Two Interactive in Q4 2019 and held it in 5 quarters.
  • Arabesque Asset Management's Take-Two Interactive position peaked at $2M in Q3 2020.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.