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CAAS Capital Management’s Take-Two Interactive TTWO Stock Holding History

CAAS Capital 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
Q4 		– Sell
-2,071
Closed -$224K – 968
2022
Q3 		$226K Buy
+2,071
New +$257K 0.01% 623

Other funds holding TTWO

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAAS Capital Management's TTWO Position: Q4 2022 in Review

CAAS Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 2,071 shares — an estimated $224K sold.

CAAS Capital Management first reported a position in TTWO in Q3 2022 and held it in 1 quarter. The position peaked at $226K in Q3 2022. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • CAAS Capital Management reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 2,071 Take-Two Interactive shares in Q4 2022, an estimated $224K.
  • CAAS Capital Management first reported a position in Take-Two Interactive in Q3 2022 and held it in 1 quarter.
  • CAAS Capital Management's Take-Two Interactive position peaked at $226K in Q3 2022.
  • 703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.