AdamCapital Gestao de Recursos’s Take-Two Interactive TTWO Stock Holding History

AdamCapital Gestao de Recursos’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 Q2	–	Sell	-66,669	Closed	-$10.3M	–	12
2022 Q1	$10.3M	Buy	66,669 +10,697	+19%	+$1.71M	2.4%	12
2021 Q4	$9.95M	Sell	55,972 -70,119	-56%	-$12.2M	2.19%	16
2021 Q3	$19.4M	Buy	+126,091	New	+$20.4M	2.24%	17
2021 Q2	–	Sell	-133,868	Closed	-$23.7M	–	35
2021 Q1	$23.7M	Sell	133,868 -2,870	-2%	-$544K	2.84%	13
2020 Q4	$28.4M	Buy	136,738 +61,452	+82%	+$10.7M	3.07%	10
2020 Q3	$12.4M	Buy	+75,286	New	+$12.2M	1.71%	16

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

AdamCapital Gestao de Recursos's TTWO Position: Q2 2022 in Review

AdamCapital Gestao de Recursos sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 66,669 shares — an estimated $10.3M sold.

AdamCapital Gestao de Recursos first reported a position in TTWO in Q3 2020 and held it in 6 quarters. The position peaked at $28.4M in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

AdamCapital Gestao de Recursos reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 66,669 Take-Two Interactive shares in Q2 2022, an estimated $10.3M.
AdamCapital Gestao de Recursos first reported a position in Take-Two Interactive in Q3 2020 and held it in 6 quarters.
AdamCapital Gestao de Recursos's Take-Two Interactive position peaked at $28.4M in Q4 2020.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2022, filed 10 Aug 2022.