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Diametric Capital’s Take-Two Interactive TTWO Stock Holding History

Diametric Capital’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
Q1 		– Sell
-3,667
Closed -$762K – 210
2020
Q4 		$762K Buy
+3,667
New +$641K 0.61% 55
2019
Q2 		– Sell
-2,273
Closed -$215K – 151
2019
Q1 		$215K Buy
+2,273
New +$220K 0.17% 89

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's TTWO Position: Q1 2021 in Review

Diametric Capital sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 3,667 shares — an estimated $762K sold.

Diametric Capital first reported a position in TTWO in Q1 2019 and held it in 2 quarters. The position peaked at $762K in Q4 2020. 719 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • Diametric Capital reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
  • Diametric Capital sold 3,667 Take-Two Interactive shares in Q1 2021, an estimated $762K.
  • Diametric Capital first reported a position in Take-Two Interactive in Q1 2019 and held it in 2 quarters.
  • Diametric Capital's Take-Two Interactive position peaked at $762K in Q4 2020.
  • 719 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.