PAMU
TTWO icon

Pictet Asset Management (UK)’s Take-Two Interactive TTWO Stock Holding History

Pictet Asset Management (UK)’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 		$9.9M Buy
55,933
+4,633
+9% +$822K 0.01% 682
2021
Q1 		$9.06M Sell
51,300
-2,600
-5% -$493K 0.01% 682
2020
Q4 		$11.2M Buy
53,900
+1,100
+2% +$192K 0.01% 600
2020
Q3 		$8.72M Sell
52,800
-3,100
-6% -$503K 0.01% 592
2020
Q2 		$7.8M Buy
55,900
+1,500
+3% +$196K 0.01% 577
2020
Q1 		$6.45M Buy
54,400
+4,200
+8% +$496K 0.01% 574
2019
Q4 		$6.15M Sell
50,200
-700
-1% -$85.2K 0.01% 712
2019
Q3 		$6.38M Buy
50,900
+900
+2% +$112K 0.01% 647
2019
Q2 		$5.68M Hold
50,000
– – 0.01% 669
2019
Q1 		$4.72M Sell
50,000
-3,500
-7% -$339K 0.01% 719
2018
Q4 		$5.51M Sell
53,500
-3,600
-6% -$414K 0.01% 643
2018
Q3 		$7.88M Buy
57,100
+600
+1% +$76.6K 0.02% 622
2018
Q2 		$6.69M Sell
56,500
-1,700
-3% -$185K 0.02% 600
2018
Q1 		$5.69M Buy
58,200
+19,700
+51% +$2.21M 0.01% 635
2017
Q4 		$4.23M Buy
+38,500
New +$4.2M 0.01% 695
2017
Q3 		– Sell
-279,793
Closed -$21.5M – 903
2017
Q2 		$21.5M Buy
279,793
+9,344
+3% +$640K 0.07% 336
2017
Q1 		$16M Sell
270,449
-59,778
-18% -$3.34M 0.05% 392
2016
Q4 		$16.3M Sell
330,227
-126,159
-28% -$5.96M 0.06% 362
2016
Q3 		$20.6M Buy
456,386
+57,675
+14% +$2.43M 0.08% 307
2016
Q2 		$15.5M Buy
+398,711
New +$14.7M 0.06% 344

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

Pictet Asset Management (UK)'s TTWO Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Take-Two Interactive (TTWO) stake by 9% in Q2 2021, buying an estimated $822K and bringing the position to 55,933 shares worth $9.9M. The position accounts for 0.01% of the portfolio, ranked #682.

Pictet Asset Management (UK) first reported a position in TTWO in Q2 2016 and has held it in 20 quarters since. The position peaked at $21.5M in Q2 2017. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Pictet Asset Management (UK) held 55,933 shares of Take-Two Interactive worth $9.9M as of Q2 2021.
  • Pictet Asset Management (UK) bought 4,633 Take-Two Interactive shares in Q2 2021, an estimated $822K.
  • Take-Two Interactive made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #682 holding.
  • Pictet Asset Management (UK) first reported a position in Take-Two Interactive in Q2 2016 and has held it in 20 quarters since.
  • Pictet Asset Management (UK)'s Take-Two Interactive position peaked at $21.5M in Q2 2017.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.