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Hanseatic Management Services’s Take-Two Interactive TTWO Stock Holding History

Hanseatic Management Services’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
-1,958
Closed -$346K – 170
2021
Q1 		$346K Buy
1,958
+55
+3% +$10.4K 0.69% 53
2020
Q4 		$395K Buy
1,903
+85
+5% +$14.9K 0.85% 39
2020
Q3 		$300K Buy
+1,818
New +$295K 0.68% 41
2018
Q4 		– Sell
-2,129
Closed -$294K – 360
2018
Q3 		$294K Sell
2,129
-2,376
-53% -$303K 0.27% 94
2018
Q2 		$533K Sell
4,505
-2,246
-33% -$244K 0.46% 87
2018
Q1 		$660K Buy
6,751
+67
+1% +$7.5K 0.63% 60
2017
Q4 		$734K Buy
6,684
+904
+16% +$98.7K 0.74% 47
2017
Q3 		$591K Sell
5,780
-21,121
-79% -$1.89M 0.67% 56
2017
Q2 		$1.97M Sell
26,901
-3,619
-12% -$248K 1% 28
2017
Q1 		$1.81M Sell
30,520
-3,624
-11% -$202K 1% 26
2016
Q4 		$1.68M Sell
34,144
-6,551
-16% -$309K 0.95% 33
2016
Q3 		$1.83M Buy
40,695
+4
+0% +$169 0.65% 62
2016
Q2 		$1.54M Sell
40,691
-2,519
-6% -$92.8K 0.59% 62
2016
Q1 		$1.63M Buy
+43,210
New +$1.5M 0.59% 71

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 $37.9B AUM 7.98% 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 $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's TTWO Position: Q2 2021 in Review

Hanseatic Management Services sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 1,958 shares — an estimated $346K sold.

Hanseatic Management Services first reported a position in TTWO in Q1 2016 and held it in 14 quarters. The position peaked at $1.97M in Q2 2017. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Hanseatic Management Services reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 1,958 Take-Two Interactive shares in Q2 2021, an estimated $346K.
  • Hanseatic Management Services first reported a position in Take-Two Interactive in Q1 2016 and held it in 14 quarters.
  • Hanseatic Management Services's Take-Two Interactive position peaked at $1.97M in Q2 2017.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.