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World Asset Management’s Take-Two Interactive TTWO Stock Holding History

World Asset 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
Q3 		$299K Sell
1,943
-216
-10% -$35K 0.03% 621
2021
Q2 		$382K Sell
2,159
-83
-4% -$14.7K 0.03% 532
2021
Q1 		$393K Sell
2,242
-186
-8% -$35.2K 0.04% 550
2020
Q4 		$505K Buy
2,428
+3
+0.1% +$525 0.05% 392
2020
Q3 		$401K Buy
2,425
+55
+2% +$8.93K 0.04% 432
2020
Q2 		$331K Sell
2,370
-1,618
-41% -$212K 0.04% 488
2020
Q1 		$473K Sell
3,988
-2,778
-41% -$328K 0.04% 413
2019
Q4 		$828K Sell
6,766
-2
-0% -$243 0.04% 439
2019
Q3 		$848K Buy
6,768
+47
+0.7% +$5.86K 0.04% 424
2019
Q2 		$763K Sell
6,721
-1
-0% -$103 0.04% 476
2019
Q1 		$634K Sell
6,722
-127
-2% -$12.3K 0.03% 537
2018
Q4 		$705K Sell
6,849
-285
-4% -$32.8K 0.04% 440
2018
Q3 		$984K Sell
7,134
-71
-1% -$9.06K 0.05% 435
2018
Q2 		$853K Sell
7,205
-324
-4% -$35.3K 0.04% 508
2018
Q1 		$736K Sell
7,529
-358
-5% -$40.1K 0.03% 586
2017
Q4 		$866K Buy
7,887
+80
+1% +$8.73K 0.03% 660
2017
Q3 		$798K Buy
7,807
+328
+4% +$29.4K 0.03% 695
2017
Q2 		$549K Buy
7,479
+1,240
+20% +$84.9K 0.02% 814
2017
Q1 		$370K Buy
6,239
+972
+18% +$54.3K 0.01% 976
2016
Q4 		$260K Sell
5,267
-424
-7% -$20K 0.01% 1089
2016
Q3 		$257K Buy
+5,691
New +$240K 0.01% 1118
2013
Q3 		– Sell
-11,880
Closed -$178K – 1766
2013
Q2 		$178K Buy
+11,880
New +$186K ﹤0.01% 1603

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

World Asset Management's TTWO Position: Q3 2021 in Review

World Asset Management reduced its Take-Two Interactive (TTWO) stake by 10% in Q3 2021, selling an estimated $35K and leaving 1,943 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #621.

World Asset Management first reported a position in TTWO in Q2 2013 and has held it in 22 quarters since. The position peaked at $984K in Q3 2018. 674 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • World Asset Management held 1,943 shares of Take-Two Interactive worth $299K as of Q3 2021.
  • World Asset Management sold 216 Take-Two Interactive shares in Q3 2021, an estimated $35K.
  • Take-Two Interactive made up 0.03% of World Asset Management's portfolio in Q3 2021, its #621 holding.
  • World Asset Management first reported a position in Take-Two Interactive in Q2 2013 and has held it in 22 quarters since.
  • World Asset Management's Take-Two Interactive position peaked at $984K in Q3 2018.
  • 674 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.