Astrantus’s Take-Two Interactive TTWO Stock Holding History

Astrantus’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 Q1	–	Sell	-6,900	Closed	-$1.23M	–	295
2021 Q4	$1.23M	Buy	+6,900	New	+$1.2M	0.92%	22

Other funds holding TTWO

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

PIF

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Astrantus's TTWO Position: Q1 2022 in Review

Astrantus sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 6,900 shares — an estimated $1.23M sold.

Astrantus first reported a position in TTWO in Q4 2021 and held it in 1 quarter. The position peaked at $1.23M in Q4 2021. 713 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

Astrantus reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
Astrantus sold 6,900 Take-Two Interactive shares in Q1 2022, an estimated $1.23M.
Astrantus first reported a position in Take-Two Interactive in Q4 2021 and held it in 1 quarter.
Astrantus's Take-Two Interactive position peaked at $1.23M in Q4 2021.
713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.