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Mackay Shields LLC’s Take-Two Interactive TTWO Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-16,663
Closed -$2.56M – 665
2022
Q1 		$2.56M Sell
16,663
-635
-4% -$102K 0.02% 504
2021
Q4 		$3.07M Sell
17,298
-472
-3% -$82.3K 0.03% 479
2021
Q3 		$2.74M Sell
17,770
-511
-3% -$82.8K 0.03% 474
2021
Q2 		$3.24M Sell
18,281
-74,328
-80% -$13.2M 0.03% 438
2021
Q1 		$16.4M Sell
92,609
-42,251
-31% -$8.01M 0.12% 182
2020
Q4 		$28M Buy
134,860
+13,085
+11% +$2.29M 0.19% 108
2020
Q3 		$20.1M Buy
121,775
+51,172
+72% +$8.31M 0.14% 161
2020
Q2 		$9.85M Sell
70,603
-61,673
-47% -$8.07M 0.08% 283
2020
Q1 		$15.7M Sell
132,276
-117,180
-47% -$13.9M 0.15% 166
2019
Q4 		$30.5M Buy
249,456
+105,180
+73% +$12.8M 0.21% 114
2019
Q3 		$18.1M Buy
144,276
+80,125
+125% +$10M 0.11% 213
2019
Q2 		$7.28M Buy
64,151
+47,524
+286% +$4.89M 0.05% 417
2019
Q1 		$1.57M Sell
16,627
-273
-2% -$26.5K 0.01% 813
2018
Q4 		$1.74M Sell
16,900
-1,256
-7% -$145K 0.01% 719
2018
Q3 		$2.5M Sell
18,156
-355
-2% -$45.3K 0.02% 652
2018
Q2 		$2.19M Sell
18,511
-766
-4% -$83.4K 0.02% 741
2018
Q1 		$1.89M Buy
+19,277
New +$2.16M 0.01% 802

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's TTWO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 16,663 shares — an estimated $2.56M sold.

Mackay Shields LLC first reported a position in TTWO in Q1 2018 and held it in 17 quarters. The position peaked at $30.5M in Q4 2019. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 16,663 Take-Two Interactive shares in Q2 2022, an estimated $2.56M.
  • Mackay Shields LLC first reported a position in Take-Two Interactive in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Take-Two Interactive position peaked at $30.5M in Q4 2019.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.