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Melqart Asset Management’s Take-Two Interactive TTWO Stock Holding History

Melqart Asset Management’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
Q4 		– Sell
-58,000
Closed -$8.94M – 99
2021
Q3 		$8.94M Buy
+58,000
New +$9.39M 0.43% 54
2021
Q1 		– Sell
-43,250
Closed -$8.99M – 161
2020
Q4 		$8.99M Sell
43,250
-6,900
-14% -$1.21M 0.68% 32
2020
Q3 		$8.29M Buy
50,150
+6,600
+15% +$1.07M 0.92% 36
2020
Q2 		$6.08M Buy
43,550
+250
+0.6% +$32.7K 0.75% 29
2020
Q1 		$5.14M Buy
+43,300
New +$5.12M 0.51% 30

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Melqart Asset Management's TTWO Position: Q4 2021 in Review

Melqart Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 58,000 shares — an estimated $8.94M sold.

Melqart Asset Management first reported a position in TTWO in Q1 2020 and held it in 5 quarters. The position peaked at $8.99M in Q4 2020. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Melqart Asset Management reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • Melqart Asset Management sold 58,000 Take-Two Interactive shares in Q4 2021, an estimated $8.94M.
  • Melqart Asset Management first reported a position in Take-Two Interactive in Q1 2020 and held it in 5 quarters.
  • Melqart Asset Management's Take-Two Interactive position peaked at $8.99M in Q4 2020.
  • 711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.