Alpha Paradigm Partners’s Take-Two Interactive TTWO Stock Holding History

Alpha Paradigm Partners’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 Q4	$483K	Buy	+4,637	New	+$502K	0.2%	173
2022 Q3	–	Sell	-377	Closed	-$46K	–	633
2022 Q2	$46K	Sell	377 -1,187	-76%	-$151K	0.02%	443
2022 Q1	$240K	Sell	1,564 -751	-32%	-$120K	0.09%	311
2021 Q4	$411K	Buy	+2,315	New	+$403K	0.17%	210
2021 Q2	–	Sell	-675	Closed	-$119K	–	671
2021 Q1	$119K	Buy	+675	New	+$128K	0.05%	368

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

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

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

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

Alpha Paradigm Partners's TTWO Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Take-Two Interactive (TTWO) in Q4 2022: 4,637 shares worth $483K. The stake represents 0.2% of the portfolio and ranks #173 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in TTWO as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in TTWO in Q1 2021 and has held it in 5 quarters since. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

Alpha Paradigm Partners held 4,637 shares of Take-Two Interactive worth $483K as of Q4 2022.
Take-Two Interactive was a new Alpha Paradigm Partners position in Q4 2022.
Take-Two Interactive made up 0.2% of Alpha Paradigm Partners's portfolio in Q4 2022, its #173 holding.
Alpha Paradigm Partners first reported a position in Take-Two Interactive in Q1 2021 and has held it in 5 quarters since.
703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.