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Braun Stacey Associates’s Take-Two Interactive TTWO Stock Holding History

Braun Stacey Associates’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
-73,130
Closed -$12.9M – 142
2021
Q1 		$12.9M Sell
73,130
-11,482
-14% -$2.18M 0.54% 92
2020
Q4 		$17.6M Sell
84,612
-10,211
-11% -$1.79M 0.79% 61
2020
Q3 		$15.7M Sell
94,823
-17,074
-15% -$2.77M 0.84% 52
2020
Q2 		$15.6M Sell
111,897
-10,989
-9% -$1.44M 0.9% 48
2020
Q1 		$14.6M Sell
122,886
-6,296
-5% -$744K 1.11% 31
2019
Q4 		$15.8M Sell
129,182
-319
-0.2% -$38.8K 0.88% 57
2019
Q3 		$16.2M Buy
129,501
+3,088
+2% +$385K 1.02% 40
2019
Q2 		$14.4M Sell
126,413
-1,075
-0.8% -$111K 0.92% 53
2019
Q1 		$12M Sell
127,488
-2,570
-2% -$249K 0.8% 69
2018
Q4 		$13.4M Buy
130,058
+23,999
+23% +$2.76M 1.06% 38
2018
Q3 		$14.6M Buy
+106,059
New +$13.5M 0.94% 50

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

Braun Stacey Associates's TTWO Position: Q2 2021 in Review

Braun Stacey Associates sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 73,130 shares — an estimated $12.9M sold.

Braun Stacey Associates first reported a position in TTWO in Q3 2018 and held it in 11 quarters. The position peaked at $17.6M in Q4 2020. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Braun Stacey Associates reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • Braun Stacey Associates sold 73,130 Take-Two Interactive shares in Q2 2021, an estimated $12.9M.
  • Braun Stacey Associates first reported a position in Take-Two Interactive in Q3 2018 and held it in 11 quarters.
  • Braun Stacey Associates's Take-Two Interactive position peaked at $17.6M in Q4 2020.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Braun Stacey Associates's 13F filing for Q2 2021, filed 23 Jul 2021.