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Blue Rock Advisors’s Take-Two Interactive TTWO Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-10,616
Closed -$1.64M – 20
2021
Q3 		$1.64M Buy
+10,616
New +$1.72M 3.93% 10
2021
Q2 		– Sell
-7,937
Closed -$1.4M – 43
2021
Q1 		$1.4M Sell
7,937
-1,663
-17% -$315K 3.01% 10
2020
Q4 		$2M Buy
+9,600
New +$1.68M 3.12% 15

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blue Rock Advisors's TTWO Position: Q4 2021 in Review

Blue Rock Advisors sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 10,616 shares — an estimated $1.64M sold.

Blue Rock Advisors first reported a position in TTWO in Q4 2020 and held it in 3 quarters. The position peaked at $2M in Q4 2020. 712 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Blue Rock Advisors reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 10,616 Take-Two Interactive shares in Q4 2021, an estimated $1.64M.
  • Blue Rock Advisors first reported a position in Take-Two Interactive in Q4 2020 and held it in 3 quarters.
  • Blue Rock Advisors's Take-Two Interactive position peaked at $2M in Q4 2020.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.