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Juncture Wealth Strategies’s Take-Two Interactive TTWO Stock Holding History

Juncture Wealth Strategies’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
Q1 		– Sell
-1,705
Closed -$354K – 122
2020
Q4 		$354K Sell
1,705
-1,364
-44% -$238K 0.22% 83
2020
Q3 		$507K Buy
3,069
+590
+24% +$95.8K 0.35% 64
2020
Q2 		$346K Buy
+2,479
New +$324K 0.26% 82

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Juncture Wealth Strategies's TTWO Position: Q1 2021 in Review

Juncture Wealth Strategies sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 1,705 shares — an estimated $354K sold.

Juncture Wealth Strategies first reported a position in TTWO in Q2 2020 and held it in 3 quarters. The position peaked at $507K in Q3 2020. 719 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • Juncture Wealth Strategies reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
  • Juncture Wealth Strategies sold 1,705 Take-Two Interactive shares in Q1 2021, an estimated $354K.
  • Juncture Wealth Strategies first reported a position in Take-Two Interactive in Q2 2020 and held it in 3 quarters.
  • Juncture Wealth Strategies's Take-Two Interactive position peaked at $507K in Q3 2020.
  • 719 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Juncture Wealth Strategies's 13F filing for Q1 2021, filed 15 Apr 2021.