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Meritage Portfolio Management’s Take-Two Interactive TTWO Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-52,061
Closed -$9.2M – 318
2021
Q1 		$9.2M Sell
52,061
-164
-0.3% -$31.1K 0.61% 44
2020
Q4 		$10.9M Buy
+52,225
New +$9.13M 0.8% 30
2015
Q1 		– Sell
-307,271
Closed -$8.61M – 219
2014
Q4 		$8.61M Sell
307,271
-1,170
-0.4% -$29.9K 0.92% 10
2014
Q3 		$7.12M Buy
+308,441
New +$7M 0.81% 15

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

Meritage Portfolio Management's TTWO Position: Q2 2021 in Review

Meritage Portfolio Management sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 52,061 shares — an estimated $9.2M sold.

Meritage Portfolio Management first reported a position in TTWO in Q3 2014 and held it in 4 quarters. The position peaked at $10.9M in Q4 2020. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Meritage Portfolio Management reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 52,061 Take-Two Interactive shares in Q2 2021, an estimated $9.2M.
  • Meritage Portfolio Management first reported a position in Take-Two Interactive in Q3 2014 and held it in 4 quarters.
  • Meritage Portfolio Management's Take-Two Interactive position peaked at $10.9M in Q4 2020.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.