Dupont Capital Management’s Take-Two Interactive TTWO Stock Holding History

Dupont Capital 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 Q3	–	Sell	-2,723	Closed	-$482K	–	1826
2021 Q2	$482K	Buy	2,723 +70	+3%	+$12.4K	0.01%	1023
2021 Q1	$469K	Sell	2,653 -815	-24%	-$154K	0.01%	975
2020 Q4	$721K	Buy	3,468 +354	+11%	+$61.9K	0.02%	697
2020 Q3	$514K	Sell	3,114 -1,026	-25%	-$167K	0.01%	745
2020 Q2	$578K	Sell	4,140 -76	-2%	-$9.94K	0.01%	706
2020 Q1	$500K	Sell	4,216 -7,734	-65%	-$914K	0.01%	662
2019 Q4	$1.46M	Sell	11,950 -466	-4%	-$56.7K	0.03%	446
2019 Q3	$1.56M	Buy	12,416 +10,365	+505%	+$1.29M	0.04%	397
2019 Q2	$233K	Buy	+2,051	New	+$211K	0.01%	1069
2018 Q2	–	Sell	-2,949	Closed	-$288K	–	1041
2018 Q1	$288K	Buy	2,949 +249	+9%	+$27.9K	0.01%	770
2017 Q4	$296K	Buy	2,700 +1,700	+170%	+$186K	0.01%	758
2017 Q3	$102K	Buy	+1,000	New	+$89.5K	﹤0.01%	853
2017 Q2	–	Sell	-37,500	Closed	-$2.22M	–	995
2017 Q1	$2.22M	Buy	+37,500	New	+$2.09M	0.05%	329

Other funds holding TTWO

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dupont Capital Management's TTWO Position: Q3 2021 in Review

Dupont Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 2,723 shares — an estimated $482K sold.

Dupont Capital Management first reported a position in TTWO in Q1 2017 and held it in 13 quarters. The position peaked at $2.22M in Q1 2017. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

Dupont Capital Management reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 2,723 Take-Two Interactive shares in Q3 2021, an estimated $482K.
Dupont Capital Management first reported a position in Take-Two Interactive in Q1 2017 and held it in 13 quarters.
Dupont Capital Management's Take-Two Interactive position peaked at $2.22M in Q1 2017.
673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.