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	$62.2K	Sell	300 -600	-67%	-$120K	0.01%	421
2024 Q4	$166K	Sell	900 -2,800	-76%	-$486K	0.03%	266
2024 Q3	$568K	Buy	+3,700	New	+$561K	0.07%	210
2024 Q2	–	Sell	-700	Closed	-$104K	–	506
2024 Q1	$104K	Sell	700 -14,500	-95%	-$2.25M	0.01%	429
2023 Q4	$2.45M	Buy	15,200 +9,300	+158%	+$1.39M	0.26%	93
2023 Q3	$828K	Sell	5,900 -9,900	-63%	-$1.43M	0.05%	294
2023 Q2	$2.33M	Buy	15,800 +12,900	+445%	+$1.69M	0.16%	157
2023 Q1	$346K	Buy	+2,900	New	+$323K	0.02%	466
2022 Q4	–	Sell	-31,600	Closed	-$3.44M	–	969
2022 Q3	$3.44M	Buy	31,600 +20,700	+190%	+$2.57M	0.17%	191
2022 Q2	$1.34M	Buy	+10,900	New	+$1.39M	0.07%	327

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.