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Deltec Asset Management’s Take-Two Interactive TTWO Stock Holding History

Deltec Asset Management’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
-4,405
Closed -$679K – 295
2021
Q3 		$679K Buy
+4,405
New +$713K 0.1% 148
2021
Q2 		– Sell
-20,500
Closed -$3.62M – 309
2021
Q1 		$3.62M Buy
+20,500
New +$3.88M 0.54% 36

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
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

Deltec Asset Management's TTWO Position: Q4 2021 in Review

Deltec Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 4,405 shares — an estimated $679K sold.

Deltec Asset Management first reported a position in TTWO in Q1 2021 and held it in 2 quarters. The position peaked at $3.62M in Q1 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Deltec Asset Management reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 4,405 Take-Two Interactive shares in Q4 2021, an estimated $679K.
  • Deltec Asset Management first reported a position in Take-Two Interactive in Q1 2021 and held it in 2 quarters.
  • Deltec Asset Management's Take-Two Interactive position peaked at $3.62M in Q1 2021.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.