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HBC Financial Services’s Take-Two Interactive TTWO Stock Holding History

HBC Financial 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
-85
Closed -$15.5K – 200
2021
Q1 		$15.5K Buy
85
+40
+89% +$7.58K 0.01% 118
2020
Q4 		$9K Sell
45
-50
-53% -$8.74K 0.01% 135
2020
Q3 		$15K Buy
+95
New +$15.4K 0.01% 116

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

HBC Financial Services's TTWO Position: Q2 2021 in Review

HBC Financial Services sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 85 shares — an estimated $15.5K sold.

HBC Financial Services first reported a position in TTWO in Q3 2020 and held it in 3 quarters. The position peaked at $15.5K in Q1 2021. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • HBC Financial Services reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • HBC Financial Services sold 85 Take-Two Interactive shares in Q2 2021, an estimated $15.5K.
  • HBC Financial Services first reported a position in Take-Two Interactive in Q3 2020 and held it in 3 quarters.
  • HBC Financial Services's Take-Two Interactive position peaked at $15.5K in Q1 2021.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on HBC Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.