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Cardan Capital Partners’s Take-Two Interactive TTWO Stock Holding History

Cardan Capital Partners’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 		$215K Hold
1,395
– – 0.02% 238
2021
Q2 		$247K Sell
1,395
-200
-13% -$35.5K 0.03% 228
2021
Q1 		$282K Hold
1,595
– – 0.03% 190
2020
Q4 		$331K Hold
1,595
– – 0.04% 173
2020
Q3 		$264K Hold
1,595
– – 0.04% 194
2020
Q2 		$223K Buy
+1,595
New +$209K 0.03% 211

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cardan Capital Partners's TTWO Position: Q3 2021 in Review

Cardan Capital Partners held its Take-Two Interactive (TTWO) position steady in Q3 2021 at 1,395 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #238.

Cardan Capital Partners first reported a position in TTWO in Q2 2020 and has held it in 6 quarters since. The position peaked at $331K in Q4 2020. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • Cardan Capital Partners held 1,395 shares of Take-Two Interactive worth $215K as of Q3 2021.
  • Cardan Capital Partners left its Take-Two Interactive share count unchanged in Q3 2021.
  • Take-Two Interactive made up 0.02% of Cardan Capital Partners's portfolio in Q3 2021, its #238 holding.
  • Cardan Capital Partners first reported a position in Take-Two Interactive in Q2 2020 and has held it in 6 quarters since.
  • Cardan Capital Partners's Take-Two Interactive position peaked at $331K in Q4 2020.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.