CIP
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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

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State Street
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PIF
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return