MSA
TTWO icon

Marino Stram & Associates’s Take-Two Interactive TTWO Stock Holding History

Marino Stram & Associates’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
Q3 		– Sell
-1,626
Closed -$288K – 275
2021
Q2 		$288K Buy
+1,626
New +$289K 0.08% 211
2019
Q2 		– Sell
-13
Closed -$1K – 521
2019
Q1 		$1K Sell
13
-1
-7% -$97 ﹤0.01% 606
2018
Q4 		$1K Buy
+14
New +$1.61K ﹤0.01% 585

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Marino Stram & Associates's TTWO Position: Q3 2021 in Review

Marino Stram & Associates sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 1,626 shares — an estimated $288K sold.

Marino Stram & Associates first reported a position in TTWO in Q4 2018 and held it in 3 quarters. The position peaked at $288K in Q2 2021. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • Marino Stram & Associates reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 1,626 Take-Two Interactive shares in Q3 2021, an estimated $288K.
  • Marino Stram & Associates first reported a position in Take-Two Interactive in Q4 2018 and held it in 3 quarters.
  • Marino Stram & Associates's Take-Two Interactive position peaked at $288K in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.