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

Marshall Wace North America’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
-39,210
Closed -$6.94M – 1728
2021
Q2 		$6.94M Buy
39,210
+35,887
+1,080% +$6.37M 0.03% 457
2021
Q1 		$586K Buy
+3,323
New +$630K ﹤0.01% 1161
2020
Q4 		– Sell
-12,119
Closed -$2M – 1594
2020
Q3 		$2M Sell
12,119
-39,303
-76% -$6.38M 0.01% 593
2020
Q2 		$7.18M Sell
51,422
-39,537
-43% -$5.17M 0.05% 313
2020
Q1 		$10.8M Buy
+90,959
New +$10.8M 0.08% 210
2019
Q4 		– Sell
-39,452
Closed -$4.95M – 1609
2019
Q3 		$4.95M Buy
39,452
+8,400
+27% +$1.05M 0.03% 362
2019
Q2 		$3.53M Sell
31,052
-54,246
-64% -$5.58M 0.02% 434
2019
Q1 		$8.05M Sell
85,298
-33,589
-28% -$3.26M 0.06% 240
2018
Q4 		$12.2M Sell
118,887
-498,788
-81% -$57.4M 0.12% 147
2018
Q3 		$85.2M Buy
617,675
+323,567
+110% +$41.3M 0.59% 44
2018
Q2 		$34.8M Buy
294,108
+153,365
+109% +$16.7M 0.2% 127
2018
Q1 		$13.8M Buy
+140,743
New +$15.8M 0.07% 327
2017
Q4 		– Sell
-106,910
Closed -$10.9M – 1619
2017
Q3 		$10.9M Sell
106,910
-364,001
-77% -$32.6M 0.07% 346
2017
Q2 		$34.4M Buy
470,911
+400,397
+568% +$27.4M 0.25% 96
2017
Q1 		$4.16M Buy
+70,514
New +$3.94M 0.03% 433
2013
Q4 		$1.37M Sell
78,946
-680,310
-90% -$11.8M 0.03% 346
2013
Q3 		$13.8M Buy
+759,256
New +$13.3M 0.42% 65

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Marshall Wace North America's TTWO Position: Q3 2021 in Review

Marshall Wace North America sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 39,210 shares — an estimated $6.94M sold.

Marshall Wace North America first reported a position in TTWO in Q3 2013 and held it in 17 quarters. The position peaked at $85.2M in Q3 2018. 674 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • Marshall Wace North America reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 39,210 Take-Two Interactive shares in Q3 2021, an estimated $6.94M.
  • Marshall Wace North America first reported a position in Take-Two Interactive in Q3 2013 and held it in 17 quarters.
  • Marshall Wace North America's Take-Two Interactive position peaked at $85.2M in Q3 2018.
  • 674 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.