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Thompson Siegel & Walmsley’s Take-Two Interactive TTWO Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-3
Closed -$1K – 796
2021
Q1 		$1K Buy
+3
New +$568 ﹤0.01% 739

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's TTWO Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 3 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in TTWO in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 713 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3 Take-Two Interactive shares in Q2 2021, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Take-Two Interactive in Q1 2021 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Take-Two Interactive position peaked at $1K in Q1 2021.
  • 713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.