Vienna Insurance Group’s Take-Two Interactive TTWO Stock Holding History

Vienna Insurance Group’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	-22,066	Closed	-$4.59M	–	24
2020 Q4	$4.59M	Sell	22,066 -2,000	-8%	-$350K	5.13%	11
2020 Q3	$3.98M	Sell	24,066 -16,500	-41%	-$2.68M	4.19%	13
2020 Q2	$5.66M	Hold	40,566	–	–	5.71%	9
2020 Q1	$4.81M	Buy	40,566 +33,216	+452%	+$3.93M	6.07%	10
2019 Q4	$900K	Hold	7,350	–	–	0.83%	63
2019 Q3	$921K	Hold	7,350	–	–	0.78%	59
2019 Q2	$834K	Hold	7,350	–	–	0.86%	59
2019 Q1	$694K	Hold	7,350	–	–	0.73%	59
2018 Q4	$757K	Hold	7,350	–	–	0.58%	56
2018 Q3	$1.01M	Buy	+7,350	New	+$938K	0.68%	16

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vienna Insurance Group's TTWO Position: Q1 2021 in Review

Vienna Insurance Group sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 22,066 shares — an estimated $4.59M sold.

Vienna Insurance Group first reported a position in TTWO in Q3 2018 and held it in 10 quarters. The position peaked at $5.66M in Q2 2020. 720 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

Vienna Insurance Group reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
Vienna Insurance Group sold 22,066 Take-Two Interactive shares in Q1 2021, an estimated $4.59M.
Vienna Insurance Group first reported a position in Take-Two Interactive in Q3 2018 and held it in 10 quarters.
Vienna Insurance Group's Take-Two Interactive position peaked at $5.66M in Q2 2020.
720 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Vienna Insurance Group's 13F filing for Q1 2021, filed 4 Sep 2024.