APA
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American Portfolios Advisors’s Take-Two Interactive TTWO Stock Holding History

American Portfolios Advisors’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 		$579K Sell
5,312
-755
-12% -$93.8K 0.02% 588
2022
Q2 		$743K Sell
6,067
-317
-5% -$40.3K 0.03% 522
2022
Q1 		$981K Buy
6,384
+3,699
+138% +$592K 0.03% 495
2021
Q4 		$477K Buy
2,685
+125
+5% +$21.8K 0.02% 762
2021
Q3 		$394K Buy
2,560
+115
+5% +$18.6K 0.01% 818
2021
Q2 		$433K Sell
2,445
-21
-0.9% -$3.73K 0.02% 775
2021
Q1 		$436K Buy
2,466
+298
+14% +$56.5K 0.02% 709
2020
Q4 		$450K Sell
2,168
-289
-12% -$50.5K 0.02% 596
2020
Q3 		$406K Buy
2,457
+21
+0.9% +$3.41K 0.02% 541
2020
Q2 		$340K Sell
2,436
-90
-4% -$11.8K 0.02% 567
2020
Q1 		$300K Sell
2,526
-367
-13% -$43.4K 0.02% 521
2019
Q4 		$354K Sell
2,893
-332
-10% -$40.4K 0.03% 540
2019
Q3 		$404K Sell
3,225
-84
-3% -$10.5K 0.03% 461
2019
Q2 		$376K Buy
3,309
+619
+23% +$63.7K 0.03% 494
2019
Q1 		$254K Buy
2,690
+844
+46% +$81.8K 0.02% 566
2018
Q4 		$190K Buy
1,846
+172
+10% +$19.8K 0.02% 527
2018
Q3 		$231K Buy
1,674
+1,279
+324% +$163K 0.03% 528
2018
Q2 		$46.8K Sell
395
-150
-28% -$16.3K 0.01% 1104
2018
Q1 		$53.3K Sell
545
-3,257
-86% -$365K 0.01% 991
2017
Q4 		$417K Buy
+3,802
New +$415K 0.07% 298

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's TTWO Position: Q3 2022 in Review

American Portfolios Advisors reduced its Take-Two Interactive (TTWO) stake by 12% in Q3 2022, selling an estimated $93.8K and leaving 5,312 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #588.

American Portfolios Advisors first reported a position in TTWO in Q4 2017 and has held it in 20 quarters since. The position peaked at $981K in Q1 2022. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • American Portfolios Advisors held 5,312 shares of Take-Two Interactive worth $579K as of Q3 2022.
  • American Portfolios Advisors sold 755 Take-Two Interactive shares in Q3 2022, an estimated $93.8K.
  • Take-Two Interactive made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #588 holding.
  • American Portfolios Advisors first reported a position in Take-Two Interactive in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Take-Two Interactive position peaked at $981K in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.