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Spearhead Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

Spearhead Capital Advisors’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
Q1 		– Sell
-1,837
Closed -$382K – 216
2020
Q4 		$382K Buy
1,837
+60
+3% +$10.5K 0.06% 121
2020
Q3 		$294K Buy
1,777
+118
+7% +$19.2K 0.06% 134
2020
Q2 		$232K Buy
+1,659
New +$217K 0.05% 139
2020
Q1 		– Sell
-1,905
Closed -$233K – 132
2019
Q4 		$233K Hold
1,905
– – 0.06% 93
2019
Q3 		$239K Hold
1,905
– – 0.07% 81
2019
Q2 		$216K Buy
+1,905
New +$196K 0.06% 89

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

Spearhead Capital Advisors's TTWO Position: Q1 2021 in Review

Spearhead Capital Advisors sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 1,837 shares — an estimated $382K sold.

Spearhead Capital Advisors first reported a position in TTWO in Q2 2019 and held it in 6 quarters. The position peaked at $382K in Q4 2020. 719 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • Spearhead Capital Advisors reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
  • Spearhead Capital Advisors sold 1,837 Take-Two Interactive shares in Q1 2021, an estimated $382K.
  • Spearhead Capital Advisors first reported a position in Take-Two Interactive in Q2 2019 and held it in 6 quarters.
  • Spearhead Capital Advisors's Take-Two Interactive position peaked at $382K in Q4 2020.
  • 719 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Spearhead Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.