Convergence Investment Partners’s Take-Two Interactive TTWO Stock Holding History

Convergence Investment 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
2020 Q4	–	Sell	-8,717	Closed	-$1.44M	–	282
2020 Q3	$1.44M	Buy	+8,717	New	+$1.42M	0.5%	59
2018 Q2	–	Sell	-8	Closed	-$1K	–	868
2018 Q1	$1K	Buy	+8	New	+$896	﹤0.01%	1004
2015 Q1	–	Sell	-131,851	Closed	-$3.7M	–	421
2014 Q4	$3.7M	Buy	131,851 +11,841	+10%	+$302K	0.49%	51
2014 Q3	$2.77M	Sell	120,010 -10,990	-8%	-$249K	0.38%	88
2014 Q2	$2.91M	Buy	131,000 +41,720	+47%	+$854K	0.38%	81
2014 Q1	$1.96M	Buy	+89,280	New	+$1.74M	0.3%	115

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's TTWO Position: Q4 2020 in Review

Convergence Investment Partners sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 8,717 shares — an estimated $1.44M sold.

Convergence Investment Partners first reported a position in TTWO in Q1 2014 and held it in 6 quarters. The position peaked at $3.7M in Q4 2014. 742 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

Convergence Investment Partners reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
Convergence Investment Partners sold 8,717 Take-Two Interactive shares in Q4 2020, an estimated $1.44M.
Convergence Investment Partners first reported a position in Take-Two Interactive in Q1 2014 and held it in 6 quarters.
Convergence Investment Partners's Take-Two Interactive position peaked at $3.7M in Q4 2014.
742 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.