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Essex Investment Management’s Take-Two Interactive TTWO Stock Holding History

Essex Investment 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
Q1 		– Sell
-17
Closed -$4K – 508
2020
Q4 		$4K Sell
17
-6,393
-100% -$1.12M ﹤0.01% 460
2020
Q3 		$1.06M Sell
6,410
-602
-9% -$97.8K 0.15% 208
2020
Q2 		$979K Buy
+7,012
New +$917K 0.16% 199
2019
Q4 		– Sell
-9,864
Closed -$1.24M – 511
2019
Q3 		$1.24M Buy
9,864
+4,576
+87% +$571K 0.18% 182
2019
Q2 		$600K Buy
5,288
+3,702
+233% +$381K 0.08% 284
2019
Q1 		$150K Sell
1,586
-922
-37% -$89.4K 0.02% 364
2018
Q4 		$258K Buy
+2,508
New +$289K 0.04% 313

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's TTWO Position: Q1 2021 in Review

Essex Investment Management sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 17 shares — an estimated $4K sold.

Essex Investment Management first reported a position in TTWO in Q4 2018 and held it in 7 quarters. The position peaked at $1.24M in Q3 2019. 720 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • Essex Investment Management reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 17 Take-Two Interactive shares in Q1 2021, an estimated $4K.
  • Essex Investment Management first reported a position in Take-Two Interactive in Q4 2018 and held it in 7 quarters.
  • Essex Investment Management's Take-Two Interactive position peaked at $1.24M in Q3 2019.
  • 720 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.