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LS Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

LS 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
2021
Q2 		– Sell
-2,195
Closed -$388K – 690
2021
Q1 		$388K Sell
2,195
-607
-22% -$115K 0.02% 459
2020
Q4 		$582K Buy
2,802
+211
+8% +$36.9K 0.03% 381
2020
Q3 		$428K Sell
2,591
-145
-5% -$23.5K 0.02% 439
2020
Q2 		$382K Sell
2,736
-425
-13% -$55.6K 0.02% 460
2020
Q1 		$375K Sell
3,161
-826
-21% -$97.6K 0.03% 405
2019
Q4 		$488K Sell
3,987
-599
-13% -$72.9K 0.03% 489
2019
Q3 		$575K Sell
4,586
-174
-4% -$21.7K 0.03% 409
2019
Q2 		$540K Sell
4,760
-271
-5% -$27.9K 0.03% 435
2019
Q1 		$475K Buy
5,031
+558
+12% +$54.1K 0.03% 476
2018
Q4 		$460K Buy
4,473
+1,108
+33% +$128K 0.03% 434
2018
Q3 		$464K Sell
3,365
-680
-17% -$86.8K 0.03% 527
2018
Q2 		$479K Hold
4,045
– – 0.03% 513
2018
Q1 		$396K Sell
4,045
-3,798
-48% -$425K 0.02% 582
2017
Q4 		$861K Sell
7,843
-3,114
-28% -$340K 0.05% 316
2017
Q3 		$1.12M Buy
10,957
+813
+8% +$72.8K 0.07% 259
2017
Q2 		$744K Buy
10,144
+1,496
+17% +$102K 0.05% 347
2017
Q1 		$513K Buy
8,648
+5,424
+168% +$303K 0.03% 440
2016
Q4 		$159K Buy
3,224
+120
+4% +$5.67K 0.01% 901
2016
Q3 		$140K Buy
3,104
+43
+1% +$1.81K 0.01% 905
2016
Q2 		$116K Buy
3,061
+104
+4% +$3.83K 0.01% 962
2016
Q1 		$111K Buy
2,957
+140
+5% +$4.85K 0.01% 833
2015
Q4 		$98K Buy
2,817
+83
+3% +$2.8K 0.01% 868
2015
Q3 		$79K Hold
2,734
– – 0.01% 952
2015
Q2 		$75K Buy
+2,734
New +$71.8K 0.01% 1004
2014
Q4 		– Sell
-588
Closed -$14K – 997
2014
Q3 		$14K Hold
588
– – ﹤0.01% 795
2014
Q2 		$13K Buy
+588
New +$12K ﹤0.01% 792

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's TTWO Position: Q2 2021 in Review

LS Investment Advisors sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 2,195 shares — an estimated $388K sold.

LS Investment Advisors first reported a position in TTWO in Q2 2014 and held it in 26 quarters. The position peaked at $1.12M in Q3 2017. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • LS Investment Advisors reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,195 Take-Two Interactive shares in Q2 2021, an estimated $388K.
  • LS Investment Advisors first reported a position in Take-Two Interactive in Q2 2014 and held it in 26 quarters.
  • LS Investment Advisors's Take-Two Interactive position peaked at $1.12M in Q3 2017.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.