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HBK Sorce Advisory’s Take-Two Interactive TTWO Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-2,040
Closed -$363K – 616
2021
Q4 		$363K Buy
2,040
+41
+2% +$7.14K 0.02% 406
2021
Q3 		$308K Sell
1,999
-75
-4% -$12.1K 0.02% 432
2021
Q2 		$367K Buy
2,074
+643
+45% +$114K 0.02% 396
2021
Q1 		$253K Sell
1,431
-1,002
-41% -$190K 0.02% 444
2020
Q4 		$506K Sell
2,433
-1,440
-37% -$252K 0.03% 273
2020
Q3 		$640K Sell
3,873
-1,374
-26% -$223K 0.05% 220
2020
Q2 		$732K Buy
+5,247
New +$686K 0.05% 195
2019
Q2 		– Sell
-3,241
Closed -$306K – 445
2019
Q1 		$306K Sell
3,241
-36
-1% -$3.49K 0.03% 331
2018
Q4 		$337K Buy
3,277
+75
+2% +$8.63K 0.04% 280
2018
Q3 		$442K Buy
3,202
+172
+6% +$21.9K 0.05% 238
2018
Q2 		$359K Buy
3,030
+330
+12% +$35.9K 0.04% 279
2018
Q1 		$264K Sell
2,700
-686
-20% -$76.8K 0.03% 312
2017
Q4 		$372K Hold
3,386
– – 0.04% 274
2017
Q3 		$346K Buy
3,386
+81
+2% +$7.25K 0.05% 230
2017
Q2 		$243K Buy
+3,305
New +$226K 0.04% 263

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HBK Sorce Advisory's TTWO Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 2,040 shares — an estimated $363K sold.

HBK Sorce Advisory first reported a position in TTWO in Q2 2017 and held it in 15 quarters. The position peaked at $732K in Q2 2020. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

  • HBK Sorce Advisory reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,040 Take-Two Interactive shares in Q1 2022, an estimated $363K.
  • HBK Sorce Advisory first reported a position in Take-Two Interactive in Q2 2017 and held it in 15 quarters.
  • HBK Sorce Advisory's Take-Two Interactive position peaked at $732K in Q2 2020.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.