Advisor Partners II’s Take-Two Interactive TTWO Stock Holding History

Advisor Partners II’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
2023 Q3	$819K	Sell	5,834 -274	-4%	-$39.4K	0.03%	549
2023 Q2	$899K	Buy	6,108 +1,062	+21%	+$139K	0.04%	419
2023 Q1	$602K	Buy	5,046 +222	+5%	+$24.8K	0.03%	482
2022 Q4	$502K	Sell	4,824 -8,054	-63%	-$872K	0.03%	521
2022 Q3	$1.4M	Buy	+12,878	New	+$1.6M	0.11%	209

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Advisor Partners II's TTWO Position: Q3 2023 in Review

Advisor Partners II reduced its Take-Two Interactive (TTWO) stake by 4.5% in Q3 2023, selling an estimated $39.4K and leaving 5,834 shares worth $819K. The position accounts for 0.03% of the portfolio, ranked #549.

Advisor Partners II first reported a position in TTWO in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.4M in Q3 2022. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Advisor Partners II held 5,834 shares of Take-Two Interactive worth $819K as of Q3 2023.
Advisor Partners II sold 274 Take-Two Interactive shares in Q3 2023, an estimated $39.4K.
Take-Two Interactive made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #549 holding.
Advisor Partners II first reported a position in Take-Two Interactive in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Take-Two Interactive position peaked at $1.4M in Q3 2022.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.