Westfield Capital Management
TTWO icon

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

Westfield 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
-294,358
Closed -$45.4M – 267
2021
Q3 		$45.4M Sell
294,358
-20,598
-7% -$3.34M 0.27% 131
2021
Q2 		$55.8M Buy
+314,956
New +$55.9M 0.33% 112
2020
Q1 		– Sell
-460,331
Closed -$56.4M – 253
2019
Q4 		$56.4M Buy
460,331
+88,356
+24% +$10.8M 0.4% 92
2019
Q3 		$46.6M Buy
+371,975
New +$46.4M 0.37% 90
2018
Q3 		– Sell
-3,100
Closed -$367K – 268
2018
Q2 		$367K Buy
+3,100
New +$337K ﹤0.01% 237

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

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

Westfield Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 294,358 shares — an estimated $45.4M sold.

Westfield Capital Management first reported a position in TTWO in Q2 2018 and held it in 5 quarters. The position peaked at $56.4M in Q4 2019. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Westfield Capital Management reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • Westfield Capital Management sold 294,358 Take-Two Interactive shares in Q4 2021, an estimated $45.4M.
  • Westfield Capital Management first reported a position in Take-Two Interactive in Q2 2018 and held it in 5 quarters.
  • Westfield Capital Management's Take-Two Interactive position peaked at $56.4M in Q4 2019.
  • 711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Westfield Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.