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Counterpoint Mutual Funds’s Take-Two Interactive TTWO Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-74
Closed -$13K – 244
2021
Q2 		$13K Buy
+74
New +$13.1K 0.01% 130

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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

Counterpoint Mutual Funds's TTWO Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 74 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in TTWO in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • Counterpoint Mutual Funds reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 74 Take-Two Interactive shares in Q3 2021, an estimated $13K.
  • Counterpoint Mutual Funds first reported a position in Take-Two Interactive in Q2 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Take-Two Interactive position peaked at $13K in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.