QT
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Quantamental Technologies’s Take-Two Interactive TTWO Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-1,314
Closed -$202K – 504
2021
Q3 		$202K Buy
+1,314
New +$213K 0.14% 259
2020
Q2 		– Sell
-10,000
Closed -$1.19M – 313
2020
Q1 		$1.19M Buy
10,000
+4,483
+81% +$530K 2.77% 4
2019
Q4 		$675K Buy
5,517
+101
+2% +$12.3K 0.35% 76
2019
Q3 		$679K Buy
5,416
+4,015
+287% +$501K 0.22% 94
2019
Q2 		$159K Buy
+1,401
New +$144K 0.06% 518

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantamental Technologies's TTWO Position: Q4 2021 in Review

Quantamental Technologies sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 1,314 shares — an estimated $202K sold.

Quantamental Technologies first reported a position in TTWO in Q2 2019 and held it in 5 quarters. The position peaked at $1.19M in Q1 2020. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Quantamental Technologies reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • Quantamental Technologies sold 1,314 Take-Two Interactive shares in Q4 2021, an estimated $202K.
  • Quantamental Technologies first reported a position in Take-Two Interactive in Q2 2019 and held it in 5 quarters.
  • Quantamental Technologies's Take-Two Interactive position peaked at $1.19M in Q1 2020.
  • 711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Quantamental Technologies's 13F filing for Q4 2021, filed 14 Feb 2022.