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USA Financial Formulas’s Take-Two Interactive TTWO Stock Holding History

USA Financial Formulas’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
-11,700
Closed -$2.43M – 432
2020
Q4 		$2.43M Sell
11,700
-3,819
-25% -$668K 1.92% 8
2020
Q3 		$2.56M Buy
+15,519
New +$2.52M 1.94% 9
2018
Q1 		– Sell
-4,250
Closed -$476K – 415
2017
Q4 		$467K Sell
4,250
-11,866
-74% -$1.3M 0.11% 165
2017
Q3 		$1.65M Buy
16,116
+8,680
+117% +$777K 0.39% 81
2017
Q2 		$546K Buy
+7,436
New +$509K 0.13% 147

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

USA Financial Formulas's TTWO Position: Q1 2021 in Review

USA Financial Formulas sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 11,700 shares — an estimated $2.43M sold.

USA Financial Formulas first reported a position in TTWO in Q2 2017 and held it in 5 quarters. The position peaked at $2.56M in Q3 2020. 720 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • USA Financial Formulas reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 11,700 Take-Two Interactive shares in Q1 2021, an estimated $2.43M.
  • USA Financial Formulas first reported a position in Take-Two Interactive in Q2 2017 and held it in 5 quarters.
  • USA Financial Formulas's Take-Two Interactive position peaked at $2.56M in Q3 2020.
  • 720 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.