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

AlphaCrest 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
Q4 		– Sell
-18,798
Closed -$2.05M – 1065
2022
Q3 		$2.05M Buy
18,798
+12,208
+185% +$1.52M 0.12% 225
2022
Q2 		$807K Sell
6,590
-11,073
-63% -$1.41M 0.04% 757
2022
Q1 		$2.72M Buy
17,663
+5,978
+51% +$956K 0.15% 144
2021
Q4 		$2.08M Sell
11,685
-564
-5% -$98.3K 0.08% 410
2021
Q3 		$1.89M Sell
12,249
-33,524
-73% -$5.43M 0.1% 334
2021
Q2 		$8.1M Buy
45,773
+32,004
+232% +$5.68M 0.35% 36
2021
Q1 		$2.43M Buy
13,769
+5,997
+77% +$1.14M 0.14% 201
2020
Q4 		$1.61M Buy
7,772
+3,694
+91% +$646K 0.13% 186
2020
Q3 		$674K Buy
+4,078
New +$662K 0.07% 429
2020
Q2 		– Sell
-2,186
Closed -$259K – 1128
2020
Q1 		$259K Sell
2,186
-4,170
-66% -$493K 0.03% 850
2019
Q4 		$778K Sell
6,356
-1,358
-18% -$165K 0.06% 497
2019
Q3 		$967K Buy
7,714
+4,811
+166% +$600K 0.06% 591
2019
Q2 		$330K Buy
2,903
+511
+21% +$52.6K 0.03% 831
2019
Q1 		$226K Buy
+2,392
New +$232K 0.03% 746

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's TTWO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 18,798 shares — an estimated $2.05M sold.

AlphaCrest Capital Management first reported a position in TTWO in Q1 2019 and held it in 14 quarters. The position peaked at $8.1M in Q2 2021. 704 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,798 Take-Two Interactive shares in Q4 2022, an estimated $2.05M.
  • AlphaCrest Capital Management first reported a position in Take-Two Interactive in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Take-Two Interactive position peaked at $8.1M in Q2 2021.
  • 704 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.