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Ardevora Asset Management’s Take-Two Interactive TTWO Stock Holding History

Ardevora Asset 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
-413,431
Closed -$50.7M – 148
2022
Q2 		$50.7M Buy
413,431
+74,234
+22% +$9.45M 0.83% 84
2022
Q1 		$52.1M Sell
339,197
-47,648
-12% -$7.62M 0.68% 109
2021
Q4 		$68.8M Buy
386,845
+11,900
+3% +$2.07M 0.73% 92
2021
Q3 		$57.8M Buy
374,945
+14,800
+4% +$2.4M 0.73% 100
2021
Q2 		$63.8M Buy
360,145
+111,709
+45% +$19.8M 0.8% 86
2021
Q1 		$43.9M Sell
248,436
-33,800
-12% -$6.4M 0.65% 109
2020
Q4 		$58.6M Sell
282,236
-15,200
-5% -$2.66M 0.91% 50
2020
Q3 		$49.1M Buy
297,436
+3,600
+1% +$585K 0.9% 64
2020
Q2 		$41M Buy
293,836
+273,597
+1,352% +$35.8M 0.8% 91
2020
Q1 		$2.4M Buy
+20,239
New +$2.39M 0.06% 101
2018
Q2 		– Sell
-25,560
Closed -$2.5M – 135
2018
Q1 		$2.5M Hold
25,560
– – 0.07% 107
2017
Q4 		$2.81M Buy
+25,560
New +$2.79M 0.08% 105

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

Ardevora Asset Management's TTWO Position: Q3 2022 in Review

Ardevora Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 413,431 shares — an estimated $50.7M sold.

Ardevora Asset Management first reported a position in TTWO in Q4 2017 and held it in 12 quarters. The position peaked at $68.8M in Q4 2021. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • Ardevora Asset Management reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
  • Ardevora Asset Management sold 413,431 Take-Two Interactive shares in Q3 2022, an estimated $50.7M.
  • Ardevora Asset Management first reported a position in Take-Two Interactive in Q4 2017 and held it in 12 quarters.
  • Ardevora Asset Management's Take-Two Interactive position peaked at $68.8M in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Ardevora Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.