QVT
TTWO icon

Quantitative Value Technologies’s Take-Two Interactive TTWO Stock Holding History

Quantitative Value 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
Q2 		$372K Sell
2,099
-34
-2% -$6.04K 0.61% 57
2021
Q1 		$377K Buy
+2,133
New +$404K 0.81% 32

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

Quantitative Value Technologies's TTWO Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Take-Two Interactive (TTWO) stake by 1.6% in Q2 2021, selling an estimated $6.04K and leaving 2,099 shares worth $372K. The position accounts for 0.61% of the portfolio, ranked #57.

Quantitative Value Technologies first reported a position in TTWO in Q1 2021 and has held it in 2 quarters since. The position peaked at $377K in Q1 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Quantitative Value Technologies held 2,099 shares of Take-Two Interactive worth $372K as of Q2 2021.
  • Quantitative Value Technologies sold 34 Take-Two Interactive shares in Q2 2021, an estimated $6.04K.
  • Take-Two Interactive made up 0.61% of Quantitative Value Technologies's portfolio in Q2 2021, its #57 holding.
  • Quantitative Value Technologies first reported a position in Take-Two Interactive in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Take-Two Interactive position peaked at $377K in Q1 2021.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.