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Ergoteles’s Take-Two Interactive TTWO Stock Holding History

Ergoteles’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
-25,800
Closed -$4.57M – 1676
2021
Q2 		$4.57M Buy
+25,800
New +$4.58M 0.1% 238
2021
Q1 		– Sell
-98,600
Closed -$20.5M – 1065
2020
Q4 		$20.5M Buy
+98,600
New +$17.2M 0.68% 37

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
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

Ergoteles's TTWO Position: Q3 2021 in Review

Ergoteles sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 25,800 shares — an estimated $4.57M sold.

Ergoteles first reported a position in TTWO in Q4 2020 and held it in 2 quarters. The position peaked at $20.5M in Q4 2020. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • Ergoteles reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • Ergoteles sold 25,800 Take-Two Interactive shares in Q3 2021, an estimated $4.57M.
  • Ergoteles first reported a position in Take-Two Interactive in Q4 2020 and held it in 2 quarters.
  • Ergoteles's Take-Two Interactive position peaked at $20.5M in Q4 2020.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.