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Asio Capital’s Take-Two Interactive TTWO Stock Holding History

Asio Capital’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
Q2 		– Sell
-22,540
Closed -$3.46M – 129
2022
Q1 		$3.46M Buy
22,540
+3,068
+16% +$491K 0.97% 34
2021
Q4 		$3.46M Buy
19,472
+572
+3% +$99.7K 1.08% 35
2021
Q3 		$2.91M Buy
18,900
+2,829
+18% +$458K 1% 46
2021
Q2 		$2.85M Sell
16,071
-4,721
-23% -$838K 1.01% 46
2021
Q1 		$3.67M Buy
20,792
+1,431
+7% +$271K 1.52% 21
2020
Q4 		$4.02M Buy
19,361
+264
+1% +$46.2K 1.93% 14
2020
Q3 		$3.15M Buy
19,097
+1,795
+10% +$292K 1.73% 19
2020
Q2 		$2.42M Buy
17,302
+791
+5% +$103K 1.53% 25
2020
Q1 		$1.96M Buy
16,511
+1,882
+13% +$222K 1.67% 21
2019
Q4 		$1.79M Buy
+14,629
New +$1.78M 0.93% 36

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asio Capital's TTWO Position: Q2 2022 in Review

Asio Capital sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 22,540 shares — an estimated $3.46M sold.

Asio Capital first reported a position in TTWO in Q4 2019 and held it in 10 quarters. The position peaked at $4.02M in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Asio Capital reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Asio Capital sold 22,540 Take-Two Interactive shares in Q2 2022, an estimated $3.46M.
  • Asio Capital first reported a position in Take-Two Interactive in Q4 2019 and held it in 10 quarters.
  • Asio Capital's Take-Two Interactive position peaked at $4.02M in Q4 2020.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Asio Capital's 13F filing for Q2 2022, filed 4 Aug 2022.