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Balentine LLC’s Take-Two Interactive TTWO Stock Holding History

Balentine LLC’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
Q4 		– Sell
-3,015
Closed -$329K – 701
2022
Q3 		$329K Buy
3,015
+353
+13% +$43.8K 0.01% 372
2022
Q2 		$326K Buy
2,662
+1,290
+94% +$164K 0.01% 410
2022
Q1 		$211K Buy
+1,372
New +$219K 0.01% 538
2020
Q3 		– Sell
-48
Closed -$7K – 794
2020
Q2 		$7K Buy
48
+16
+50% +$2.09K ﹤0.01% 656
2020
Q1 		$4K Buy
32
+24
+300% +$2.84K ﹤0.01% 521
2019
Q4 		$1K Hold
8
– – ﹤0.01% 593
2019
Q3 		$1K Buy
+8
New +$998 ﹤0.01% 716

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's TTWO Position: Q4 2022 in Review

Balentine LLC sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 3,015 shares — an estimated $329K sold.

Balentine LLC first reported a position in TTWO in Q3 2019 and held it in 7 quarters. The position peaked at $329K in Q3 2022. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • Balentine LLC reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 3,015 Take-Two Interactive shares in Q4 2022, an estimated $329K.
  • Balentine LLC first reported a position in Take-Two Interactive in Q3 2019 and held it in 7 quarters.
  • Balentine LLC's Take-Two Interactive position peaked at $329K in Q3 2022.
  • 703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.