Ardsley Advisory Partners’s Take-Two Interactive TTWO Stock Holding History

Ardsley Advisory 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
2023 Q2	–	Sell	-6,000	Closed	-$716K	–	149
2023 Q1	$716K	Buy	6,000 +1,150	+24%	+$128K	0.16%	76
2022 Q4	$505K	Buy	+4,850	New	+$525K	0.1%	99
2020 Q2	–	Sell	-5,500	Closed	-$652K	–	164
2020 Q1	$652K	Buy	+5,500	New	+$650K	0.26%	53
2019 Q2	–	Sell	-5,500	Closed	-$519K	–	177
2019 Q1	$519K	Buy	+5,500	New	+$533K	0.1%	78
2018 Q2	–	Sell	-7,000	Closed	-$684K	–	183
2018 Q1	$684K	Buy	+7,000	New	+$784K	0.1%	85
2017 Q4	–	Sell	-5,000	Closed	-$511K	–	172
2017 Q3	$511K	Sell	5,000 -10,000	-67%	-$895K	0.07%	95
2017 Q2	$1.1M	Buy	15,000 +5,000	+50%	+$342K	0.17%	76
2017 Q1	$593K	Sell	10,000 -7,000	-41%	-$391K	0.09%	91
2016 Q4	$838K	Buy	+17,000	New	+$803K	0.14%	74
2016 Q3	–	Sell	-12,000	Closed	-$455K	–	202
2016 Q2	$455K	Buy	+12,000	New	+$442K	0.08%	90
2016 Q1	–	Sell	-9,000	Closed	-$314K	–	182
2015 Q4	$314K	Buy	+9,000	New	+$303K	0.04%	105
2014 Q2	–	Sell	-10,000	Closed	-$219K	–	289
2014 Q1	$219K	Buy	+10,000	New	+$194K	0.03%	201

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ardsley Advisory Partners's TTWO Position: Q2 2023 in Review

Ardsley Advisory Partners sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 6,000 shares — an estimated $716K sold.

Ardsley Advisory Partners first reported a position in TTWO in Q1 2014 and held it in 12 quarters. The position peaked at $1.1M in Q2 2017. 728 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

Ardsley Advisory Partners reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 6,000 Take-Two Interactive shares in Q2 2023, an estimated $716K.
Ardsley Advisory Partners first reported a position in Take-Two Interactive in Q1 2014 and held it in 12 quarters.
Ardsley Advisory Partners's Take-Two Interactive position peaked at $1.1M in Q2 2017.
728 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.