Capitolis Advisors’s Take-Two Interactive TTWO Stock Holding History

Capitolis Advisors’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 Q3	–	Sell	-25,243	Closed	-$3.09M	–	121
2022 Q2	$3.09M	Buy	+25,243	New	+$3.21M	0.16%	64
2022 Q1	–	Sell	-20,483	Closed	-$3.64M	–	474
2021 Q4	$3.64M	Hold	20,483	–	–	0.02%	346
2021 Q3	$3.52M	Buy	+20,483	New	+$3.32M	0.03%	255
2021 Q1	–	Sell	-1,798	Closed	-$374K	–	555
2020 Q4	$374K	Buy	+1,798	New	+$314K	0.01%	487

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capitolis Advisors's TTWO Position: Q3 2022 in Review

Capitolis Advisors sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 25,243 shares — an estimated $3.09M sold.

Capitolis Advisors first reported a position in TTWO in Q4 2020 and held it in 4 quarters. The position peaked at $3.64M in Q4 2021. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

Capitolis Advisors reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 25,243 Take-Two Interactive shares in Q3 2022, an estimated $3.09M.
Capitolis Advisors first reported a position in Take-Two Interactive in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Take-Two Interactive position peaked at $3.64M in Q4 2021.
732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.