Procyon Advisors’s Take-Two Interactive TTWO Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-2	Closed	–	–	990
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1198
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1163
2019 Q4	$0	Buy	+2	New	+$243	﹤0.01%	1072

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Procyon Advisors's TTWO Position: Q3 2020 in Review

Procyon Advisors sold out of Take-Two Interactive (TTWO) in Q3 2020, closing a stake of 2 shares.

Procyon Advisors first reported a position in TTWO in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2020.

Procyon Advisors reported no remaining Take-Two Interactive position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 2 Take-Two Interactive shares in Q3 2020.
Procyon Advisors first reported a position in Take-Two Interactive in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Take-Two Interactive position peaked at $0 in Q2 2020.
673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.