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UBS O'Connor’s Take-Two Interactive TTWO Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-175,000
Closed -$27M – 1015
2021
Q3 		$27M Buy
175,000
+100,000
+133% +$16.2M 0.21% 39
2021
Q2 		$13.3M Buy
+75,000
New +$13.3M 0.12% 86
2019
Q1 		– Sell
-31,655
Closed -$3.26M – 278
2018
Q4 		$3.26M Buy
+31,655
New +$3.64M 0.12% 104
2016
Q3 		– Sell
-32,382
Closed -$1.23M – 494
2016
Q2 		$1.23M Sell
32,382
-104,468
-76% -$3.85M 0.03% 281
2016
Q1 		$5.16M Buy
+136,850
New +$4.74M 0.05% 259
2015
Q3 		– Sell
-62,892
Closed -$1.73M – 759
2015
Q2 		$1.73M Sell
62,892
-8,078
-11% -$212K 0.01% 452
2015
Q1 		$1.81M Buy
70,970
+54,021
+319% +$1.47M 0.02% 437
2014
Q4 		$475K Buy
+16,949
New +$433K 0.01% 425

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS O'Connor's TTWO Position: Q4 2021 in Review

UBS O'Connor sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 175,000 shares — an estimated $27M sold.

UBS O'Connor first reported a position in TTWO in Q4 2014 and held it in 8 quarters. The position peaked at $27M in Q3 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • UBS O'Connor reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 175,000 Take-Two Interactive shares in Q4 2021, an estimated $27M.
  • UBS O'Connor first reported a position in Take-Two Interactive in Q4 2014 and held it in 8 quarters.
  • UBS O'Connor's Take-Two Interactive position peaked at $27M in Q3 2021.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.