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Marshall Wace Asia’s Take-Two Interactive TTWO Stock Holding History

Marshall Wace Asia’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
-376,569
Closed -$78.2M – 198
2020
Q4 		$78.2M Buy
376,569
+183,064
+95% +$32M 1.41% 26
2020
Q3 		$32M Buy
193,505
+42,446
+28% +$6.89M 0.74% 47
2020
Q2 		$21.1M Buy
+151,059
New +$19.8M 0.47% 51
2020
Q1 		– Sell
-27,416
Closed -$3.36M – 186
2019
Q4 		$3.36M Sell
27,416
-10,325
-27% -$1.26M 0.08% 77
2019
Q3 		$4.73M Buy
+37,741
New +$4.71M 0.11% 77
2019
Q2 		– Sell
-619,663
Closed -$58.5M – 137
2019
Q1 		$58.5M Sell
619,663
-150,611
-20% -$14.6M 1.77% 28
2018
Q4 		$79.3M Buy
770,274
+102,313
+15% +$11.8M 2.92% 10
2018
Q3 		$92.2M Buy
667,961
+247,072
+59% +$31.5M 3.13% 9
2018
Q2 		$49.8M Sell
420,889
-92,043
-18% -$10M 1.64% 23
2018
Q1 		$50.2M Buy
512,932
+288,455
+129% +$32.3M 1.55% 25
2017
Q4 		$24.6M Buy
+224,477
New +$24.5M 0.85% 41

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

Marshall Wace Asia's TTWO Position: Q1 2021 in Review

Marshall Wace Asia sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 376,569 shares — an estimated $78.2M sold.

Marshall Wace Asia first reported a position in TTWO in Q4 2017 and held it in 11 quarters. The position peaked at $92.2M in Q3 2018. 720 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • Marshall Wace Asia reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 376,569 Take-Two Interactive shares in Q1 2021, an estimated $78.2M.
  • Marshall Wace Asia first reported a position in Take-Two Interactive in Q4 2017 and held it in 11 quarters.
  • Marshall Wace Asia's Take-Two Interactive position peaked at $92.2M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.