PMA
TTWO icon

Prudent Man Advisors’s Take-Two Interactive TTWO Stock Holding History

Prudent Man 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
2021
Q2 		– Sell
-4,168
Closed -$736K – 217
2021
Q1 		$736K Buy
4,168
+163
+4% +$30.9K 0.31% 70
2020
Q4 		$832K Sell
4,005
-64
-2% -$11.2K 0.35% 56
2020
Q3 		$672K Sell
4,069
-926
-19% -$150K 0.36% 62
2020
Q2 		$697K Buy
+4,995
New +$653K 0.62% 43

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudent Man Advisors's TTWO Position: Q2 2021 in Review

Prudent Man Advisors sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 4,168 shares — an estimated $736K sold.

Prudent Man Advisors first reported a position in TTWO in Q2 2020 and held it in 4 quarters. The position peaked at $832K in Q4 2020. 712 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Prudent Man Advisors reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • Prudent Man Advisors sold 4,168 Take-Two Interactive shares in Q2 2021, an estimated $736K.
  • Prudent Man Advisors first reported a position in Take-Two Interactive in Q2 2020 and held it in 4 quarters.
  • Prudent Man Advisors's Take-Two Interactive position peaked at $832K in Q4 2020.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Prudent Man Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.