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New Vernon Capital Holdings II’s Take-Two Interactive TTWO Stock Holding History

New Vernon Capital Holdings II’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
2020
Q4 		– Sell
-4,059
Closed -$671K – 52
2020
Q3 		$671K Buy
+4,059
New +$659K 0.25% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's TTWO Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 4,059 shares — an estimated $671K sold.

New Vernon Capital Holdings II first reported a position in TTWO in Q3 2020 and held it in 1 quarter. The position peaked at $671K in Q3 2020. 742 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 4,059 Take-Two Interactive shares in Q4 2020, an estimated $671K.
  • New Vernon Capital Holdings II first reported a position in Take-Two Interactive in Q3 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Take-Two Interactive position peaked at $671K in Q3 2020.
  • 742 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.