Kiwi Wealth Investments Limited Partnership’s Take-Two Interactive TTWO Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q2	–	Sell	-24,162	Closed	-$4.27M	–	278
2021 Q1	$4.27M	Sell	24,162 -11,073	-31%	-$2.1M	0.25%	112
2020 Q4	$7.32M	Sell	35,235 -5,861	-14%	-$1.02M	0.43%	63
2020 Q3	$6.79M	Buy	+41,096	New	+$6.67M	0.47%	58
2020 Q2	–	Sell	-24,256	Closed	-$2.88M	–	233
2020 Q1	$2.88M	Sell	24,256 -4,459	-16%	-$527K	0.29%	97
2019 Q4	$3.52M	Sell	28,715 -66	-0.2%	-$8.04K	0.26%	104
2019 Q3	$3.61M	Buy	+28,781	New	+$3.59M	0.29%	100

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Kiwi Wealth Investments Limited Partnership's TTWO Position: Q2 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 24,162 shares — an estimated $4.27M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TTWO in Q3 2019 and held it in 6 quarters. The position peaked at $7.32M in Q4 2020. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 24,162 Take-Two Interactive shares in Q2 2021, an estimated $4.27M.
Kiwi Wealth Investments Limited Partnership first reported a position in Take-Two Interactive in Q3 2019 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Take-Two Interactive position peaked at $7.32M in Q4 2020.
713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2021, filed 17 Aug 2021.