Alkeon Capital Management’s Take-Two Interactive TTWO Stock Holding History

Alkeon Capital Management’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	-5,787	Closed	-$709K	–	147
2022 Q2	$709K	Hold	5,787	–	–	﹤0.01%	144
2022 Q1	$890K	Sell	5,787 -510,129	-99%	-$81.6M	﹤0.01%	145
2021 Q4	$91.7M	Buy	515,916 +400,000	+345%	+$69.7M	0.17%	97
2021 Q3	$17.9M	Buy	115,916 +100,000	+628%	+$16.2M	0.03%	136
2021 Q2	$2.82M	Hold	15,916	–	–	﹤0.01%	174
2021 Q1	$2.81M	Hold	15,916	–	–	﹤0.01%	166
2020 Q4	$3.31M	Sell	15,916 -157,306	-91%	-$27.5M	0.01%	157
2020 Q3	$28.6M	Sell	173,222 -172,800	-50%	-$28.1M	0.05%	115
2020 Q2	$48.3M	Buy	346,022 +150,000	+77%	+$19.6M	0.12%	98
2020 Q1	$23.3M	Sell	196,022 -100,000	-34%	-$11.8M	0.1%	105
2019 Q4	$36.2M	Sell	296,022 -200,000	-40%	-$24.3M	0.14%	91
2019 Q3	$62.2M	Hold	496,022	–	–	0.22%	83
2019 Q2	$56.3M	Hold	496,022	–	–	0.22%	82
2019 Q1	$46.8M	Sell	496,022 -163,320	-25%	-$15.8M	0.23%	87
2018 Q4	$67.9M	Sell	659,342 -168,038	-20%	-$19.3M	0.44%	56
2018 Q3	$114M	Buy	827,380 +100,000	+14%	+$12.8M	0.54%	44
2018 Q2	$86.1M	Sell	727,380 -625,000	-46%	-$68M	0.4%	57
2018 Q1	$132M	Sell	1,352,380 -326,250	-19%	-$36.5M	0.69%	40
2017 Q4	$184M	Sell	1,678,630 -1,165,000	-41%	-$127M	1.08%	27
2017 Q3	$291M	Buy	2,843,630 +260,000	+10%	+$23.3M	2.09%	5
2017 Q2	$190M	Buy	2,583,630 +1,321,630	+105%	+$90.5M	1.53%	14
2017 Q1	$74.8M	Buy	+1,262,000	New	+$70.5M	1.29%	34
2016 Q2	–	Sell	-425,915	Closed	-$16M	–	59
2016 Q1	$16M	Buy	425,915 +122,015	+40%	+$4.23M	0.33%	44
2015 Q4	$10.6M	Sell	303,900 -1,329,100	-81%	-$44.8M	0.21%	48
2015 Q3	$48.6M	Hold	1,633,000	–	–	1.01%	37
2015 Q2	$45M	Buy	1,633,000 +100,000	+7%	+$2.63M	0.88%	43
2015 Q1	$39M	Buy	1,533,000 +150,000	+11%	+$4.08M	0.75%	39
2014 Q4	$38.8M	Buy	+1,383,000	New	+$35.3M	0.76%	45

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

Alkeon Capital Management's TTWO Position: Q3 2022 in Review

Alkeon Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 5,787 shares — an estimated $709K sold.

Alkeon Capital Management first reported a position in TTWO in Q4 2014 and held it in 28 quarters. The position peaked at $291M in Q3 2017. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

Alkeon Capital Management reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
Alkeon Capital Management sold 5,787 Take-Two Interactive shares in Q3 2022, an estimated $709K.
Alkeon Capital Management first reported a position in Take-Two Interactive in Q4 2014 and held it in 28 quarters.
Alkeon Capital Management's Take-Two Interactive position peaked at $291M in Q3 2017.
732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.