NN Investment Partners Holdings’s Take-Two Interactive TTWO Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$5.72M	Sell	37,197 -9,721	-21%	-$1.56M	0.03%	385
2021 Q4	$8.34M	Sell	46,918 -8,479	-15%	-$1.48M	0.04%	326
2021 Q3	$8.54M	Buy	55,397 +4,324	+8%	+$700K	0.05%	304
2021 Q2	$9.04M	Sell	51,073 -35,114	-41%	-$6.23M	0.05%	306
2021 Q1	$15.2M	Sell	86,187 -1,331	-2%	-$252K	0.09%	193
2020 Q4	$18.2M	Sell	87,518 -4,470	-5%	-$782K	0.11%	166
2020 Q3	$15.2M	Sell	91,988 -39,536	-30%	-$6.42M	0.1%	178
2020 Q2	$18.4M	Sell	131,524 -8,730	-6%	-$1.14M	0.12%	147
2020 Q1	$16.6M	Sell	140,254 -8,329	-6%	-$985K	0.14%	145
2019 Q4	$18.2M	Sell	148,583 -1,833	-1%	-$223K	0.12%	167
2019 Q3	$18.9M	Buy	150,416 +107,448	+250%	+$13.4M	0.15%	149
2019 Q2	$4.88M	Sell	42,968 -179	-0.4%	-$18.4K	0.04%	319
2019 Q1	$4.07M	Buy	43,147 +30,837	+251%	+$2.99M	0.03%	367
2018 Q4	$1.27M	Hold	12,310	–	–	0.01%	512
2018 Q3	$1.7M	Hold	12,310	–	–	0.01%	477
2018 Q2	$1.46M	Hold	12,310	–	–	0.01%	486
2018 Q1	$1.2M	Hold	12,310	–	–	0.01%	520
2017 Q4	$1.35M	Buy	+12,310	New	+$1.34M	0.01%	493

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NN Investment Partners Holdings's TTWO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Take-Two Interactive (TTWO) stake by 21% in Q1 2022, selling an estimated $1.56M and leaving 37,197 shares worth $5.72M. The position accounts for 0.03% of the portfolio, ranked #385.

NN Investment Partners Holdings first reported a position in TTWO in Q4 2017 and has held it in 18 quarters since. The position peaked at $18.9M in Q3 2019. 713 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

NN Investment Partners Holdings held 37,197 shares of Take-Two Interactive worth $5.72M as of Q1 2022.
NN Investment Partners Holdings sold 9,721 Take-Two Interactive shares in Q1 2022, an estimated $1.56M.
Take-Two Interactive made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #385 holding.
NN Investment Partners Holdings first reported a position in Take-Two Interactive in Q4 2017 and has held it in 18 quarters since.
NN Investment Partners Holdings's Take-Two Interactive position peaked at $18.9M in Q3 2019.
713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.