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Waddell & Reed Financial’s Take-Two Interactive TTWO Stock Holding History

Waddell & Reed Financial’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 		$98.5M Sell
557,432
-9,143
-2% -$1.73M 0.2% 149
2020
Q4 		$118M Sell
566,575
-27,401
-5% -$4.79M 0.25% 113
2020
Q3 		$98.1M Sell
593,976
-92,559
-13% -$15M 0.24% 118
2020
Q2 		$95.8M Buy
686,535
+128,876
+23% +$16.9M 0.25% 114
2020
Q1 		$66.1M Sell
557,659
-1,235,742
-69% -$146M 0.21% 128
2019
Q4 		$220M Sell
1,793,401
-239,298
-12% -$29.1M 0.55% 40
2019
Q3 		$255M Sell
2,032,699
-15,481
-0.8% -$1.93M 0.66% 31
2019
Q2 		$233M Buy
2,048,180
+6,912
+0.3% +$711K 0.58% 37
2019
Q1 		$193M Buy
2,041,268
+742,713
+57% +$72M 0.48% 49
2018
Q4 		$134M Buy
1,298,555
+263,710
+25% +$30.4M 0.38% 60
2018
Q3 		$143M Buy
1,034,845
+100,263
+11% +$12.8M 0.32% 90
2018
Q2 		$111M Buy
934,582
+300,590
+47% +$32.7M 0.26% 112
2018
Q1 		$62M Buy
+633,992
New +$71M 0.14% 169
2017
Q4 		– Sell
-372,423
Closed -$38.1M – 562
2017
Q3 		$38.1M Sell
372,423
-175,790
-32% -$15.7M 0.08% 265
2017
Q2 		$40.2M Sell
548,213
-137,285
-20% -$9.4M 0.09% 255
2017
Q1 		$40.6M Sell
685,498
-126,100
-16% -$7.04M 0.09% 247
2016
Q4 		$40M Sell
811,598
-92,300
-10% -$4.36M 0.09% 248
2016
Q3 		$40.7M Sell
903,898
-199,200
-18% -$8.4M 0.08% 230
2016
Q2 		$41.8M Buy
1,103,098
+61,500
+6% +$2.27M 0.09% 229
2016
Q1 		$39.2M Buy
1,041,598
+121,400
+13% +$4.2M 0.07% 226
2015
Q4 		$32.1M Buy
920,198
+130,690
+17% +$4.41M 0.05% 261
2015
Q3 		$22.7M Buy
789,508
+346,608
+78% +$10.3M 0.04% 297
2015
Q2 		$12.2M Buy
+442,900
New +$11.6M 0.02% 409

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 $3.37T AUM 44.26% 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

Waddell & Reed Financial's TTWO Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Take-Two Interactive (TTWO) stake by 1.6% in Q1 2021, selling an estimated $1.73M and leaving 557,432 shares worth $98.5M. The position accounts for 0.2% of the portfolio, ranked #149.

Waddell & Reed Financial first reported a position in TTWO in Q2 2015 and has held it in 23 quarters since. The position peaked at $255M in Q3 2019. 720 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • Waddell & Reed Financial held 557,432 shares of Take-Two Interactive worth $98.5M as of Q1 2021.
  • Waddell & Reed Financial sold 9,143 Take-Two Interactive shares in Q1 2021, an estimated $1.73M.
  • Take-Two Interactive made up 0.2% of Waddell & Reed Financial's portfolio in Q1 2021, its #149 holding.
  • Waddell & Reed Financial first reported a position in Take-Two Interactive in Q2 2015 and has held it in 23 quarters since.
  • Waddell & Reed Financial's Take-Two Interactive position peaked at $255M in Q3 2019.
  • 720 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.