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Next Financial Group’s Take-Two Interactive TTWO Stock Holding History

Next Financial Group’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 		$364K Buy
2,050
+452
+28% +$78.8K 0.02% 665
2021
Q3 		$246K Sell
1,598
-22
-1% -$3.56K 0.02% 745
2021
Q2 		$287K Buy
1,620
+74
+5% +$13.1K 0.02% 702
2021
Q1 		$273K Buy
1,546
+312
+25% +$59.1K 0.02% 666
2020
Q4 		$257K Sell
1,234
-508
-29% -$88.8K 0.02% 626
2020
Q3 		$288K Buy
+1,742
New +$283K 0.03% 515
2020
Q2 		– Sell
-1,194
Closed -$142K – 1805
2020
Q1 		$142K Sell
1,194
-210
-15% -$24.8K 0.02% 647
2019
Q4 		$172K Sell
1,404
-1,230
-47% -$150K 0.02% 752
2019
Q3 		$330K Sell
2,634
-491
-16% -$61.3K 0.04% 466
2019
Q2 		$355K Buy
3,125
+1,646
+111% +$169K 0.04% 457
2019
Q1 		$140K Buy
+1,479
New +$143K 0.04% 449
2017
Q4 		– Sell
-25
Closed -$3K – 1331
2017
Q3 		$3K Hold
25
– – ﹤0.01% 1557
2017
Q2 		$2K Hold
25
– – ﹤0.01% 1761
2017
Q1 		$2K Hold
25
– – ﹤0.01% 1732
2016
Q4 		$1K Buy
+25
New +$1.18K ﹤0.01% 2318

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

Next Financial Group's TTWO Position: Q4 2021 in Review

Next Financial Group increased its Take-Two Interactive (TTWO) stake by 28% in Q4 2021, buying an estimated $78.8K and bringing the position to 2,050 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #665.

Next Financial Group first reported a position in TTWO in Q4 2016 and has held it in 15 quarters since. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Next Financial Group held 2,050 shares of Take-Two Interactive worth $364K as of Q4 2021.
  • Next Financial Group bought 452 Take-Two Interactive shares in Q4 2021, an estimated $78.8K.
  • Take-Two Interactive made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #665 holding.
  • Next Financial Group first reported a position in Take-Two Interactive in Q4 2016 and has held it in 15 quarters since.
  • 711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.