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Seven Eight Capital’s Take-Two Interactive TTWO Stock Holding History

Seven Eight Capital’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
-13,965
Closed -$2.47M – 727
2021
Q2 		$2.47M Buy
+13,965
New +$2.48M 0.35% 61
2020
Q1 		– Sell
-18,375
Closed -$2.25M – 715
2019
Q4 		$2.25M Sell
18,375
-74,283
-80% -$9.04M 0.12% 268
2019
Q3 		$11.6M Buy
92,658
+7,200
+8% +$898K 0.61% 32
2019
Q2 		$9.7M Buy
85,458
+66,200
+344% +$6.81M 0.51% 52
2019
Q1 		$1.82M Buy
+19,258
New +$1.87M 0.1% 267
2018
Q4 		– Sell
-9,455
Closed -$1.3M – 713
2018
Q3 		$1.3M Buy
9,455
+7,100
+301% +$906K 0.08% 315
2018
Q2 		$279K Sell
2,355
-31,000
-93% -$3.37M 0.02% 417
2018
Q1 		$3.26M Sell
33,355
-10,900
-25% -$1.22M 0.27% 140
2017
Q4 		$4.86M Buy
44,255
+38,200
+631% +$4.17M 0.5% 53
2017
Q3 		$619K Sell
6,055
-27,800
-82% -$2.49M 0.08% 311
2017
Q2 		$2.48M Sell
33,855
-5,848
-15% -$400K 0.36% 99
2017
Q1 		$2.35M Buy
+39,703
New +$2.22M 0.46% 60
2016
Q3 		– Sell
-203
Closed -$8K – 547
2016
Q2 		$8K Buy
+203
New +$7.48K ﹤0.01% 495
2016
Q1 		– Sell
-803
Closed -$28K – 691
2015
Q4 		$28K Buy
+803
New +$27.1K 0.02% 472
2015
Q3 		– Sell
-3,503
Closed -$97K – 678
2015
Q2 		$97K Buy
3,503
+1,200
+52% +$31.5K 0.11% 266
2015
Q1 		$59K Buy
+2,303
New +$62.7K 0.1% 267
2014
Q3 		– Sell
-1,791
Closed -$40K – 679
2014
Q2 		$40K Buy
+1,791
New +$36.7K 0.04% 399
2014
Q1 		– Sell
-7,691
Closed -$133K – 501
2013
Q4 		$133K Buy
+7,691
New +$133K 0.15% 216

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Seven Eight Capital's TTWO Position: Q3 2021 in Review

Seven Eight Capital sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 13,965 shares — an estimated $2.47M sold.

Seven Eight Capital first reported a position in TTWO in Q4 2013 and held it in 18 quarters. The position peaked at $11.6M in Q3 2019. 674 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • Seven Eight Capital reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • Seven Eight Capital sold 13,965 Take-Two Interactive shares in Q3 2021, an estimated $2.47M.
  • Seven Eight Capital first reported a position in Take-Two Interactive in Q4 2013 and held it in 18 quarters.
  • Seven Eight Capital's Take-Two Interactive position peaked at $11.6M in Q3 2019.
  • 674 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.