AdvisorShares Investments’s Take-Two Interactive TTWO Stock Holding History

AdvisorShares Investments’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 Q1	–	Sell	-723	Closed	-$75.3K	–	346
2022 Q4	$75.3K	Sell	723 -866	-54%	-$93.8K	0.02%	255
2022 Q3	$173K	Buy	1,589 +800	+101%	+$99.4K	0.05%	239
2022 Q2	$97K	Sell	789 -48	-6%	-$6.11K	0.03%	168
2022 Q1	$129K	Hold	837	–	–	0.02%	187
2021 Q4	$149K	Hold	837	–	–	0.02%	161
2021 Q3	$129K	Sell	837 -48	-5%	-$7.78K	0.02%	163
2021 Q2	$157K	Sell	885 -1,000	-53%	-$178K	0.02%	163
2021 Q1	$333K	Buy	1,885 +1,045	+124%	+$198K	0.04%	120
2020 Q4	$175K	Sell	840 -6,629	-89%	-$1.16M	0.04%	127
2020 Q3	$1.23K	Buy	+7,469	New	+$1.21M	0.06%	51

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

AdvisorShares Investments's TTWO Position: Q1 2023 in Review

AdvisorShares Investments sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 723 shares — an estimated $75.3K sold.

AdvisorShares Investments first reported a position in TTWO in Q3 2020 and held it in 10 quarters. The position peaked at $333K in Q1 2021. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

AdvisorShares Investments reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
AdvisorShares Investments sold 723 Take-Two Interactive shares in Q1 2023, an estimated $75.3K.
AdvisorShares Investments first reported a position in Take-Two Interactive in Q3 2020 and held it in 10 quarters.
AdvisorShares Investments's Take-Two Interactive position peaked at $333K in Q1 2021.
705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.