First Quadrant’s Take-Two Interactive TTWO Stock Holding History

First Quadrant’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 Q2	–	Sell	-332	Closed	-$59K	–	594
2021 Q1	$59K	Hold	332	–	–	0.01%	453
2020 Q4	$69K	Hold	332	–	–	0.01%	441
2020 Q3	$55K	Hold	332	–	–	0.01%	481
2020 Q2	$46K	Sell	332 -719	-68%	-$94K	0.01%	638
2020 Q1	$125K	Buy	+1,051	New	+$124K	0.02%	436

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Quadrant's TTWO Position: Q2 2021 in Review

First Quadrant sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 332 shares — an estimated $59K sold.

First Quadrant first reported a position in TTWO in Q1 2020 and held it in 5 quarters. The position peaked at $125K in Q1 2020. 712 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

First Quadrant reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 332 Take-Two Interactive shares in Q2 2021, an estimated $59K.
First Quadrant first reported a position in Take-Two Interactive in Q1 2020 and held it in 5 quarters.
First Quadrant's Take-Two Interactive position peaked at $125K in Q1 2020.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.