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

Jacobi 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 Q4	–	Sell	-60	Closed	-$9K	–	1250
2021 Q3	$9K	Hold	60	–	–	﹤0.01%	1085
2021 Q2	$11K	Hold	60	–	–	﹤0.01%	1013
2021 Q1	$11K	Hold	60	–	–	﹤0.01%	966
2020 Q4	$12K	Hold	60	–	–	﹤0.01%	838
2020 Q3	$10K	Sell	60 -12	-17%	-$1.95K	﹤0.01%	809
2020 Q2	$10K	Buy	72 +12	+20%	+$1.57K	﹤0.01%	782
2020 Q1	$7K	Hold	60	–	–	﹤0.01%	771
2019 Q4	$7K	Hold	60	–	–	﹤0.01%	814
2019 Q3	$8K	Hold	60	–	–	﹤0.01%	770
2019 Q2	$7K	Hold	60	–	–	﹤0.01%	794
2019 Q1	$6K	Buy	60 +10	+20%	+$969	﹤0.01%	773
2018 Q4	$5K	Buy	50 +30	+150%	+$3.45K	﹤0.01%	764
2018 Q3	$3K	Sell	20 -10	-33%	-$1.28K	﹤0.01%	864
2018 Q2	$4K	Buy	+30	New	+$3.27K	﹤0.01%	859

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jacobi Capital Management's TTWO Position: Q4 2021 in Review

Jacobi Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 60 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in TTWO in Q2 2018 and held it in 14 quarters. The position peaked at $12K in Q4 2020. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

Jacobi Capital Management reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 60 Take-Two Interactive shares in Q4 2021, an estimated $9K.
Jacobi Capital Management first reported a position in Take-Two Interactive in Q2 2018 and held it in 14 quarters.
Jacobi Capital Management's Take-Two Interactive position peaked at $12K in Q4 2020.
711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.