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Shannon River Fund Management’s Take-Two Interactive TTWO Stock Holding History

Shannon River Fund 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
2017
Q4 		– Sell
-436
Closed -$45K – 35
2017
Q3 		$45K Buy
+436
New +$39K 0.01% 29
2017
Q1 		– Sell
-1,550
Closed -$76K – 37
2016
Q4 		$76K Buy
+1,550
New +$73.2K 0.02% 35

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

Shannon River Fund Management's TTWO Position: Q4 2021 in Review

Shannon River Fund Management sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 63,500 shares — an estimated $9.78M sold.

Shannon River Fund Management first reported a position in TTWO in Q1 2014 and held it in 16 quarters. The position peaked at $58.9M in Q4 2014. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Shannon River Fund Management reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • Shannon River Fund Management sold 63,500 Take-Two Interactive shares in Q4 2021, an estimated $9.78M.
  • Shannon River Fund Management first reported a position in Take-Two Interactive in Q1 2014 and held it in 16 quarters.
  • Shannon River Fund Management's Take-Two Interactive position peaked at $58.9M in Q4 2014.
  • 711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Shannon River Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.