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QS Investors’s Take-Two Interactive TTWO Stock Holding History

QS Investors’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 		$6.76M Buy
38,215
+1,607
+4% +$285K 0.08% 186
2021
Q1 		$6.47M Buy
36,608
+9,838
+37% +$1.86M 0.08% 202
2020
Q4 		$5.56M Sell
26,770
-746
-3% -$130K 0.07% 209
2020
Q3 		$4.55M Sell
27,516
-747
-3% -$121K 0.06% 216
2020
Q2 		$3.94M Buy
28,263
+14,659
+108% +$1.92M 0.06% 275
2020
Q1 		$1.61M Sell
13,604
-2,240
-14% -$265K 0.03% 493
2019
Q4 		$1.94M Buy
15,844
+2,598
+20% +$316K 0.02% 603
2019
Q3 		$1.66M Hold
13,246
– – 0.02% 626
2019
Q2 		$1.5M Buy
13,246
+2,384
+22% +$245K 0.02% 682
2019
Q1 		$1.03M Buy
10,862
+7,491
+222% +$726K 0.01% 803
2018
Q4 		$348K Buy
3,371
+1,300
+63% +$150K ﹤0.01% 997
2018
Q3 		$286K Hold
2,071
– – ﹤0.01% 1105
2018
Q2 		$245K Buy
2,071
+9
+0.4% +$980 ﹤0.01% 1143
2018
Q1 		$202K Buy
2,062
+1,162
+129% +$130K ﹤0.01% 1172
2017
Q4 		$99K Hold
900
– – ﹤0.01% 1389
2017
Q3 		$92K Sell
900
-141
-14% -$12.6K ﹤0.01% 1421
2017
Q2 		$76K Sell
1,041
-600
-37% -$41.1K ﹤0.01% 1430
2017
Q1 		$97K Buy
1,641
+1,392
+559% +$77.8K ﹤0.01% 1396
2016
Q4 		$12K Hold
249
– – ﹤0.01% 1414
2016
Q3 		$11K Hold
249
– – ﹤0.01% 1421
2016
Q2 		$9K Hold
249
– – ﹤0.01% 1448
2016
Q1 		$9K Hold
249
– – ﹤0.01% 1439
2015
Q4 		$9K Hold
249
– – ﹤0.01% 1435
2015
Q3 		$7K Hold
249
– – ﹤0.01% 1413
2015
Q2 		$7K Sell
249
-8,612
-97% -$226K ﹤0.01% 1385
2015
Q1 		$225K Sell
8,861
-970,101
-99% -$26.4M ﹤0.01% 1027
2014
Q4 		$27.4M Buy
978,962
+99,012
+11% +$2.53M 0.32% 68
2014
Q3 		$20.3M Buy
879,950
+598,650
+213% +$13.6M 0.55% 49
2014
Q2 		$6.26M Buy
+281,300
New +$5.76M 0.17% 141

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

QS Investors's TTWO Position: Q2 2021 in Review

QS Investors increased its Take-Two Interactive (TTWO) stake by 4.4% in Q2 2021, buying an estimated $285K and bringing the position to 38,215 shares worth $6.76M. The position accounts for 0.08% of the portfolio, ranked #186.

QS Investors first reported a position in TTWO in Q2 2014 and has held it in 29 quarters since. The position peaked at $27.4M in Q4 2014. 712 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • QS Investors held 38,215 shares of Take-Two Interactive worth $6.76M as of Q2 2021.
  • QS Investors bought 1,607 Take-Two Interactive shares in Q2 2021, an estimated $285K.
  • Take-Two Interactive made up 0.08% of QS Investors's portfolio in Q2 2021, its #186 holding.
  • QS Investors first reported a position in Take-Two Interactive in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Take-Two Interactive position peaked at $27.4M in Q4 2014.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.