Partners Capital Investment Group
TTWO icon

Partners Capital Investment Group’s Take-Two Interactive TTWO Stock Holding History

Partners Capital Investment 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
Q1 		– Sell
-26,036
Closed -$5.41M – 156
2020
Q4 		$5.41M Buy
26,036
+13,018
+100% +$2.28M 0.15% 79
2020
Q3 		$2.15M Buy
13,018
+5,063
+64% +$822K 0.13% 77
2020
Q2 		$1.11M Buy
+7,955
New +$1.04M 0.05% 86

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
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Partners Capital Investment Group's TTWO Position: Q1 2021 in Review

Partners Capital Investment Group sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 26,036 shares — an estimated $5.41M sold.

Partners Capital Investment Group first reported a position in TTWO in Q2 2020 and held it in 3 quarters. The position peaked at $5.41M in Q4 2020. 720 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • Partners Capital Investment Group reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
  • Partners Capital Investment Group sold 26,036 Take-Two Interactive shares in Q1 2021, an estimated $5.41M.
  • Partners Capital Investment Group first reported a position in Take-Two Interactive in Q2 2020 and held it in 3 quarters.
  • Partners Capital Investment Group's Take-Two Interactive position peaked at $5.41M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Partners Capital Investment Group's 13F filing for Q1 2021, filed 17 May 2021.