BlueDrive Global Investors’s Take-Two Interactive TTWO Stock Holding History

BlueDrive Global 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	-140,733	Closed	-$29.2M	–	15
2020 Q4	$29.2M	Sell	140,733 -300	-0.2%	-$52.5K	6.32%	8
2020 Q3	$23.3M	Buy	141,033 +9,600	+7%	+$1.56M	5.96%	10
2020 Q2	$18.3M	Sell	131,433 -86,900	-40%	-$11.4M	6.2%	9
2020 Q1	$25.9M	Sell	218,333 -15,300	-7%	-$1.81M	9.62%	5
2019 Q4	$28.6M	Sell	233,633 -98,200	-30%	-$12M	7.64%	9
2019 Q3	$41.6M	Sell	331,833 -12,300	-4%	-$1.53M	12.42%	3
2019 Q2	$39.1M	Buy	+344,133	New	+$35.4M	10.06%	4

Other funds holding TTWO

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

BlueDrive Global Investors's TTWO Position: Q1 2021 in Review

BlueDrive Global Investors sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 140,733 shares — an estimated $29.2M sold.

BlueDrive Global Investors first reported a position in TTWO in Q2 2019 and held it in 7 quarters. The position peaked at $41.6M in Q3 2019. 720 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

BlueDrive Global Investors reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
BlueDrive Global Investors sold 140,733 Take-Two Interactive shares in Q1 2021, an estimated $29.2M.
BlueDrive Global Investors first reported a position in Take-Two Interactive in Q2 2019 and held it in 7 quarters.
BlueDrive Global Investors's Take-Two Interactive position peaked at $41.6M in Q3 2019.
720 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

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