ACG Wealth’s Take-Two Interactive TTWO Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-14	Closed	-$2K	–	950
2022 Q2	$2K	Buy	+14	New	+$1.78K	﹤0.01%	838
2021 Q4	–	Sell	-1,502	Closed	-$231K	–	348
2021 Q3	$231K	Hold	1,502	–	–	0.03%	278
2021 Q2	$266K	Buy	1,502 +2	+0.1%	+$355	0.03%	270
2021 Q1	$265K	Hold	1,500	–	–	0.04%	265
2020 Q4	$312K	Hold	1,500	–	–	0.04%	233
2020 Q3	$248K	Hold	1,500	–	–	0.04%	242
2020 Q2	$209K	Buy	+1,500	New	+$196K	0.03%	255

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's TTWO Position: Q3 2022 in Review

ACG Wealth sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 14 shares — an estimated $2K sold.

ACG Wealth first reported a position in TTWO in Q2 2020 and held it in 7 quarters. The position peaked at $312K in Q4 2020. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

ACG Wealth reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 14 Take-Two Interactive shares in Q3 2022, an estimated $2K.
ACG Wealth first reported a position in Take-Two Interactive in Q2 2020 and held it in 7 quarters.
ACG Wealth's Take-Two Interactive position peaked at $312K in Q4 2020.
732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.