Rampart Investment Management’s Take-Two Interactive TTWO Stock Holding History

Rampart Investment Management’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
2020 Q4	–	Sell	-3,053	Closed	-$504K	–	339
2020 Q3	$504K	Sell	3,053 -6,201	-67%	-$1.01M	0.32%	77
2020 Q2	$1.29M	Buy	9,254 +8,142	+732%	+$1.06M	0.22%	133
2020 Q1	$132K	Sell	1,112 -2,663	-71%	-$315K	0.06%	269
2019 Q4	$462K	Sell	3,775 -2,008	-35%	-$244K	0.06%	328
2019 Q3	$725K	Sell	5,783 -265	-4%	-$33.1K	0.09%	257
2019 Q2	$687K	Sell	6,048 -2,014	-25%	-$207K	0.08%	275
2019 Q1	$761K	Buy	8,062 +6,960	+632%	+$675K	0.09%	266
2018 Q4	$113K	Sell	1,102 -9,389	-89%	-$1.08M	0.03%	382
2018 Q3	$175K	Buy	10,491 +30	+0.3%	+$3.83K	0.08%	276
2018 Q2	$1.24M	Buy	+10,461	New	+$1.14M	0.12%	233

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's TTWO Position: Q4 2020 in Review

Rampart Investment Management sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 3,053 shares — an estimated $504K sold.

Rampart Investment Management first reported a position in TTWO in Q2 2018 and held it in 10 quarters. The position peaked at $1.29M in Q2 2020. 742 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

Rampart Investment Management reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 3,053 Take-Two Interactive shares in Q4 2020, an estimated $504K.
Rampart Investment Management first reported a position in Take-Two Interactive in Q2 2018 and held it in 10 quarters.
Rampart Investment Management's Take-Two Interactive position peaked at $1.29M in Q2 2020.
742 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.