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CastleArk Alternatives’s Take-Two Interactive TTWO Stock Holding History

CastleArk Alternatives’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
-1,880
Closed -$290K – 273
2021
Q3 		$290K Buy
+1,880
New +$305K 0.01% 283

Other funds holding TTWO

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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

CastleArk Alternatives's TTWO Position: Q4 2021 in Review

CastleArk Alternatives sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 1,880 shares — an estimated $290K sold.

CastleArk Alternatives first reported a position in TTWO in Q3 2021 and held it in 1 quarter. The position peaked at $290K in Q3 2021. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • CastleArk Alternatives reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,880 Take-Two Interactive shares in Q4 2021, an estimated $290K.
  • CastleArk Alternatives first reported a position in Take-Two Interactive in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Take-Two Interactive position peaked at $290K in Q3 2021.
  • 711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.