Cambridge Trust’s Take-Two Interactive TTWO Stock Holding History

Cambridge Trust’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	-125	Closed	-$22K	–	1159
2021 Q4	$22K	Buy	+125	New	+$21.8K	﹤0.01%	670

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 $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cambridge Trust's TTWO Position: Q1 2022 in Review

Cambridge Trust sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 125 shares — an estimated $22K sold.

Cambridge Trust first reported a position in TTWO in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

Cambridge Trust reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 125 Take-Two Interactive shares in Q1 2022, an estimated $22K.
Cambridge Trust first reported a position in Take-Two Interactive in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Take-Two Interactive position peaked at $22K in Q4 2021.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.