SEC 13F Intelligence

Waddell & Reed Financial Inc / TTWO

Waddell & Reed Financial Inc’s Take-Two Interactive Softwar Position

Does Waddell & Reed Financial Inc own Take-Two Interactive Softwar (TTWO)? Yes — 557.4K shares worth $98M (+0.20% of its 13F portfolio) as of Q1 2021, down from 566.6K shares the prior filed quarter.

Position Value
$98M
Q1 2021
Shares
557.4K
% of Portfolio
+0.20%
Quarters Held
10
currently held

Position History TTWO

Reported value by quarter
Q4 ’18: $134MQ4 ’18Q1 ’19: $193MQ2 ’19: $233MQ2 ’19Q3 ’19: $255MQ4 ’19: $220MQ4 ’19Q1 ’20: $66MQ2 ’20: $96MQ2 ’20Q3 ’20: $98MQ4 ’20: $118MQ4 ’20Q1 ’21: $98Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021557.4K$98M+0.20%
Q4 2020566.6K$118M+0.25%
Q3 2020594.0K$98M+0.24%
Q2 2020686.5K$96M+0.25%
Q1 2020557.7K$66M+0.21%
Q4 20191.79M$220M+0.55%
Q3 20192.03M$255M+0.66%
Q2 20192.05M$233M+0.58%
Q1 20192.04M$193M+0.48%
Q4 20181.30M$134M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of TTWO.