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

Fortis 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	-6,000	Closed	-$1.06M	–	130
2021 Q2	$1.06M	Sell	6,000 -5,522	-48%	-$980K	0.54%	67
2021 Q1	$2.04M	Buy	+11,522	New	+$2.18M	1.17%	38
2020 Q2	–	Sell	-15,000	Closed	-$1.78M	–	68
2020 Q1	$1.78M	Buy	+15,000	New	+$1.77M	5.28%	4

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

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

Fortis Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 6,000 shares — an estimated $1.06M sold.

Fortis Capital Management first reported a position in TTWO in Q1 2020 and held it in 3 quarters. The position peaked at $2.04M in Q1 2021. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

Fortis Capital Management reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
Fortis Capital Management sold 6,000 Take-Two Interactive shares in Q3 2021, an estimated $1.06M.
Fortis Capital Management first reported a position in Take-Two Interactive in Q1 2020 and held it in 3 quarters.
Fortis Capital Management's Take-Two Interactive position peaked at $2.04M in Q1 2021.
673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Fortis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.