BP’s Take-Two Interactive TTWO Stock Holding History

BP’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 Q3	–	Sell	-3,058	Closed	-$541K	–	492
2021 Q2	$541K	Sell	3,058 -1,320	-30%	-$234K	0.02%	377
2021 Q1	$773K	Sell	4,378 -1,693	-28%	-$321K	0.03%	354
2020 Q4	$1.26M	Sell	6,071 -4,529	-43%	-$792K	0.04%	275
2020 Q3	$1.75M	Sell	10,600 -900	-8%	-$146K	0.04%	316
2020 Q2	$1.6M	Hold	11,500	–	–	0.06%	328
2020 Q1	$1.36M	Hold	11,500	–	–	0.06%	312
2019 Q4	$1.41M	Sell	11,500 -10,100	-47%	-$1.23M	0.05%	368
2019 Q3	$2.71M	Buy	21,600 +10,100	+88%	+$1.26M	0.1%	231
2019 Q2	$1.31M	Buy	+11,500	New	+$1.18M	0.05%	370
2018 Q4	–	Sell	-15,000	Closed	-$2.07M	–	497
2018 Q3	$2.07M	Hold	15,000	–	–	0.06%	307
2018 Q2	$1.77M	Buy	+15,000	New	+$1.63M	0.06%	342
2017 Q4	–	Sell	-22,000	Closed	-$2.25M	–	443
2017 Q3	$2.25M	Hold	22,000	–	–	0.08%	278
2017 Q2	$1.61M	Buy	+22,000	New	+$1.51M	0.06%	323

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BP's TTWO Position: Q3 2021 in Review

BP sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 3,058 shares — an estimated $541K sold.

BP first reported a position in TTWO in Q2 2017 and held it in 13 quarters. The position peaked at $2.71M in Q3 2019. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

BP reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
BP sold 3,058 Take-Two Interactive shares in Q3 2021, an estimated $541K.
BP first reported a position in Take-Two Interactive in Q2 2017 and held it in 13 quarters.
BP's Take-Two Interactive position peaked at $2.71M in Q3 2019.
673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.