QSS
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Quantitative Systematic Strategies’s Take-Two Interactive TTWO Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-3,886
Closed -$688K – 342
2021
Q2 		$688K Buy
+3,886
New +$690K 0.24% 154
2020
Q2 		– Sell
-3,646
Closed -$432K – 619
2020
Q1 		$432K Buy
+3,646
New +$431K 0.35% 102
2019
Q4 		– Sell
-2,545
Closed -$319K – 650
2019
Q3 		$319K Buy
2,545
+192
+8% +$24K 0.07% 323
2019
Q2 		$267K Buy
+2,353
New +$242K 0.05% 354
2019
Q1 		– Sell
-3,675
Closed -$378K – 643
2018
Q4 		$378K Sell
3,675
-4,603
-56% -$530K 0.08% 340
2018
Q3 		$1.14M Buy
8,278
+527
+7% +$67.2K 0.22% 157
2018
Q2 		$917K Buy
7,751
+1,197
+18% +$130K 0.17% 209
2018
Q1 		$641K Buy
6,554
+3,179
+94% +$356K 0.14% 249
2017
Q4 		$371K Sell
3,375
-4,672
-58% -$510K 0.09% 333
2017
Q3 		$823K Buy
8,047
+1,807
+29% +$162K 0.22% 161
2017
Q2 		$453K Buy
+6,240
New +$427K 0.12% 239
2016
Q1 		– Sell
-8,635
Closed -$306K – 757
2015
Q4 		$306K Sell
8,635
-26,182
-75% -$883K 0.08% 461
2015
Q3 		$996K Sell
34,817
-9,251
-21% -$275K 0.49% 41
2015
Q2 		$1.23M Sell
44,068
-41,239
-48% -$1.08M 0.27% 109
2015
Q1 		$2.15M Buy
+85,307
New +$2.32M 0.59% 38

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quantitative Systematic Strategies's TTWO Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 3,886 shares — an estimated $688K sold.

Quantitative Systematic Strategies first reported a position in TTWO in Q1 2015 and held it in 15 quarters. The position peaked at $2.15M in Q1 2015. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,886 Take-Two Interactive shares in Q3 2021, an estimated $688K.
  • Quantitative Systematic Strategies first reported a position in Take-Two Interactive in Q1 2015 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Take-Two Interactive position peaked at $2.15M in Q1 2015.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.