J.P. Marvel Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

J.P. Marvel Investment Advisors’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	-5,148	Closed	-$915K	–	70
2021 Q4	$915K	Hold	5,148	–	–	0.18%	55
2021 Q3	$793K	Hold	5,148	–	–	0.24%	46
2021 Q2	$911K	Hold	5,148	–	–	0.19%	59
2021 Q1	$910K	Hold	5,148	–	–	0.22%	59
2020 Q4	$1.07M	Hold	5,148	–	–	0.28%	55
2020 Q3	$851K	Hold	5,148	–	–	0.24%	55
2020 Q2	$719K	Hold	5,148	–	–	0.23%	52
2020 Q1	$611K	Hold	5,148	–	–	0.23%	49
2019 Q4	$630K	Hold	5,148	–	–	0.18%	57
2019 Q3	$645K	Buy	+5,148	New	+$642K	0.21%	60
2019 Q1	$486K	Sell	5,148 -15,560	-75%	-$1.51M	0.16%	62
2018 Q4	$2.13M	Buy	+20,708	New	+$2.38M	0.77%	43
2018 Q2	$2.45M	Hold	20,708	–	–	0.75%	48
2018 Q1	$2.02M	Hold	20,708	–	–	0.63%	51
2017 Q4	$2.27M	Hold	20,708	–	–	0.69%	50
2017 Q3	$2.12M	Sell	20,708 -450	-2%	-$40.3K	0.67%	49
2017 Q2	$1.55M	Buy	21,158 +63	+0.3%	+$4.31K	0.51%	52
2017 Q1	$1.25M	Sell	21,095 -600	-3%	-$33.5K	0.41%	53
2016 Q4	$1.07M	Hold	21,695	–	–	0.37%	53
2016 Q3	$978K	Buy	21,695 +1,695	+8%	+$71.5K	0.35%	54
2016 Q2	$758K	Hold	20,000	–	–	0.27%	61
2016 Q1	$753K	Hold	20,000	–	–	0.27%	60
2015 Q4	$697K	Buy	+20,000	New	+$674K	0.24%	59
2015 Q2	$551K	Hold	20,000	–	–	0.19%	69
2015 Q1	$509K	Sell	20,000 -20,000	-50%	-$545K	0.17%	69
2014 Q4	$1.12M	Hold	40,000	–	–	0.39%	56
2014 Q3	$923K	Hold	40,000	–	–	0.33%	58
2014 Q2	$890K	Hold	40,000	–	–	0.3%	60
2014 Q1	$877K	Hold	40,000	–	–	0.31%	59
2013 Q4	$695K	Hold	40,000	–	–	0.25%	62
2013 Q3	$727K	Hold	40,000	–	–	0.28%	63
2013 Q2	$599K	Buy	+40,000	New	+$627K	0.25%	62

Other funds holding TTWO

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

J.P. Marvel Investment Advisors's TTWO Position: Q1 2022 in Review

J.P. Marvel Investment Advisors sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 5,148 shares — an estimated $915K sold.

J.P. Marvel Investment Advisors first reported a position in TTWO in Q2 2013 and held it in 32 quarters. The position peaked at $2.45M in Q2 2018. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

J.P. Marvel Investment Advisors reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
J.P. Marvel Investment Advisors sold 5,148 Take-Two Interactive shares in Q1 2022, an estimated $915K.
J.P. Marvel Investment Advisors first reported a position in Take-Two Interactive in Q2 2013 and held it in 32 quarters.
J.P. Marvel Investment Advisors's Take-Two Interactive position peaked at $2.45M in Q2 2018.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.