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
2025 Q1	$622K	Buy	3,000 +1,800	+150%	+$360K	0.07%	234
2024 Q4	$221K	Sell	1,200 -1,200	-50%	-$208K	0.04%	244
2024 Q3	$369K	Buy	+2,400	New	+$364K	0.04%	259
2024 Q2	–	Sell	-1,700	Closed	-$252K	–	505
2024 Q1	$252K	Sell	1,700 -14,800	-90%	-$2.3M	0.02%	385
2023 Q4	$2.66M	Buy	16,500 +10,300	+166%	+$1.54M	0.28%	88
2023 Q3	$871K	Sell	6,200 -4,600	-43%	-$662K	0.06%	289
2023 Q2	$1.59M	Buy	10,800 +7,300	+209%	+$954K	0.11%	192
2023 Q1	$417K	Sell	3,500 -496,500	-99%	-$55.4M	0.02%	433
2022 Q4	$52.1M	Sell	500,000 -87,000	-15%	-$9.42M	3.15%	1
2022 Q3	$64M	Buy	587,000 +38,300	+7%	+$4.76M	3.08%	1
2022 Q2	$67.2M	Buy	+548,700	New	+$69.8M	3.36%	1

Other funds holding TTWO

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.