Jacobs Levy Equity Management
TTWO icon

Jacobs Levy Equity Management’s Take-Two Interactive TTWO Stock Holding History

Jacobs Levy Equity 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
2022
Q1 		– Sell
-131,927
Closed -$23.4M – 1090
2021
Q4 		$23.4M Sell
131,927
-117,148
-47% -$20.4M 0.16% 154
2021
Q3 		$38.4M Sell
249,075
-19,097
-7% -$3.09M 0.26% 103
2021
Q2 		$47.5M Buy
268,172
+21,712
+9% +$3.85M 0.32% 77
2021
Q1 		$43.5M Sell
246,460
-10,132
-4% -$1.92M 0.34% 67
2020
Q4 		$53.3M Sell
256,592
-1,168
-0.5% -$204K 0.47% 47
2020
Q3 		$42.6M Buy
257,760
+5,317
+2% +$864K 0.44% 49
2020
Q2 		$35.2M Sell
252,443
-12,160
-5% -$1.59M 0.38% 60
2020
Q1 		$31.4M Sell
264,603
-16,905
-6% -$2M 0.4% 63
2019
Q4 		$34.5M Buy
281,508
+51,292
+22% +$6.24M 0.34% 77
2019
Q3 		$28.9M Buy
230,216
+98,926
+75% +$12.3M 0.35% 74
2019
Q2 		$14.9M Buy
131,290
+53,340
+68% +$5.49M 0.21% 123
2019
Q1 		$7.36M Buy
+77,950
New +$7.56M 0.11% 260
2018
Q3 		– Sell
-24,550
Closed -$2.91M – 1074
2018
Q2 		$2.91M Sell
24,550
-61,540
-71% -$6.7M 0.05% 424
2018
Q1 		$8.42M Buy
86,090
+56,010
+186% +$6.27M 0.14% 201
2017
Q4 		$3.3M Buy
30,080
+8,960
+42% +$978K 0.06% 355
2017
Q3 		$2.16M Buy
21,120
+10
+0% +$895 0.04% 426
2017
Q2 		$1.55M Buy
+21,110
New +$1.45M 0.03% 493
2015
Q3 		– Sell
-32,000
Closed -$882K – 864
2015
Q2 		$882K Sell
32,000
-4,230
-12% -$111K 0.02% 482
2015
Q1 		$922K Buy
+36,230
New +$986K 0.02% 491
2014
Q3 		– Sell
-531,070
Closed -$11.8M – 909
2014
Q2 		$11.8M Buy
531,070
+85,100
+19% +$1.74M 0.2% 159
2014
Q1 		$9.78M Buy
+445,970
New +$8.67M 0.16% 174

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 $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Jacobs Levy Equity Management's TTWO Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 131,927 shares — an estimated $23.4M sold.

Jacobs Levy Equity Management first reported a position in TTWO in Q1 2014 and held it in 21 quarters. The position peaked at $53.3M in Q4 2020. 713 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

  • Jacobs Levy Equity Management reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 131,927 Take-Two Interactive shares in Q1 2022, an estimated $23.4M.
  • Jacobs Levy Equity Management first reported a position in Take-Two Interactive in Q1 2014 and held it in 21 quarters.
  • Jacobs Levy Equity Management's Take-Two Interactive position peaked at $53.3M in Q4 2020.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.