VCM
TTWO icon

Vigilant Capital Management’s Take-Two Interactive TTWO Stock Holding History

Vigilant Capital Management’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
-31
Closed -$5K – 751
2021
Q3 		$5K Buy
+31
New +$5.02K ﹤0.01% 657
2019
Q1 		– Sell
-50
Closed -$5K – 474
2018
Q4 		$5K Hold
50
– – ﹤0.01% 408
2018
Q3 		$7K Hold
50
– – ﹤0.01% 409
2018
Q2 		$6K Hold
50
– – ﹤0.01% 427
2018
Q1 		$5K Sell
50
-50
-50% -$5.6K ﹤0.01% 402
2017
Q4 		$11K Buy
+100
New +$10.9K ﹤0.01% 335

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vigilant Capital Management's TTWO Position: Q4 2021 in Review

Vigilant Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 31 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in TTWO in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q4 2017. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Vigilant Capital Management reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 31 Take-Two Interactive shares in Q4 2021, an estimated $5K.
  • Vigilant Capital Management first reported a position in Take-Two Interactive in Q4 2017 and held it in 6 quarters.
  • Vigilant Capital Management's Take-Two Interactive position peaked at $11K in Q4 2017.
  • 711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.