SEC 13F Intelligence

A.r.t. Advisors, LLC / TTWO

A.r.t. Advisors, LLC’s Take-Two Interactive Softwar Position

Does A.r.t. Advisors, LLC own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 1.7K shares worth $301,000 in Q1 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$301,000
Q1 2021
Shares
1.7K
% of Portfolio
+1.63%
Quarters Held
3
position exited

Position History TTWO

Reported value by quarter
Q1 ’19: $359,000Q1 ’19Q4 ’19: $4MQ4 ’19Q1 ’21: $301,000Q1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.7K$301,000+1.63%
Q4 201935.2K$4M+0.21%
Q1 20193.8K$359,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of TTWO.