Fieldpoint Private Securities’s Take-Two Interactive TTWO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	15 -59	-80%	-$7.51K	﹤0.01%	1246
2022 Q1	$11K	Sell	74 -20	-21%	-$3.2K	﹤0.01%	1059
2021 Q4	$17K	Buy	94 +10	+12%	+$1.74K	﹤0.01%	923
2021 Q3	$13K	Buy	84 +9	+12%	+$1.46K	﹤0.01%	968
2021 Q2	$12K	Hold	75	–	–	﹤0.01%	967
2021 Q1	$13K	Sell	75 -82	-52%	-$15.5K	﹤0.01%	928
2020 Q4	$33K	Buy	+157	New	+$27.5K	0.01%	562

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's TTWO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Take-Two Interactive (TTWO) stake by 80% in Q2 2022, selling an estimated $7.51K and leaving 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Fieldpoint Private Securities first reported a position in TTWO in Q4 2020 and has held it in 7 quarters since. The position peaked at $33K in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Take-Two Interactive worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 59 Take-Two Interactive shares in Q2 2022, an estimated $7.51K.
Take-Two Interactive made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1246 holding.
Fieldpoint Private Securities first reported a position in Take-Two Interactive in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Take-Two Interactive position peaked at $33K in Q4 2020.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.