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Castleark Management’s Take-Two Interactive TTWO Stock Holding History

Castleark 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
Q3 		– Sell
-1,880
Closed -$230K – 339
2022
Q2 		$230K Hold
1,880
– – 0.01% 259
2022
Q1 		$289K Hold
1,880
– – 0.01% 276
2021
Q4 		$334K Hold
1,880
– – 0.01% 290
2021
Q3 		$290K Hold
1,880
– – 0.01% 283
2021
Q2 		$333K Hold
1,880
– – 0.01% 281
2021
Q1 		$332K Sell
1,880
-2,320
-55% -$440K 0.01% 277
2020
Q4 		$873K Hold
4,200
– – 0.03% 251
2020
Q3 		$694K Buy
4,200
+990
+31% +$161K 0.03% 255
2020
Q2 		$448K Buy
+3,210
New +$420K 0.02% 265
2019
Q1 		– Sell
-4,865
Closed -$501K – 406
2018
Q4 		$501K Hold
4,865
– – 0.02% 295
2018
Q3 		$671K Hold
4,865
– – 0.02% 305
2018
Q2 		$576K Buy
4,865
+470
+11% +$51.2K 0.02% 300
2018
Q1 		$430K Sell
4,395
-35,685
-89% -$4M 0.01% 323
2017
Q4 		$4.4M Sell
40,080
-17,160
-30% -$1.87M 0.13% 207
2017
Q3 		$5.85M Sell
57,240
-50,790
-47% -$4.55M 0.18% 165
2017
Q2 		$7.93M Sell
108,030
-136,840
-56% -$9.37M 0.26% 136
2017
Q1 		$14.5M Sell
244,870
-6,265
-2% -$350K 0.45% 62
2016
Q4 		$12.4M Buy
+251,135
New +$11.9M 0.39% 67
2013
Q3 		– Sell
-277,125
Closed -$4.15M – 404
2013
Q2 		$4.15M Buy
+277,125
New +$4.34M 0.14% 114

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castleark Management's TTWO Position: Q3 2022 in Review

Castleark Management sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 1,880 shares — an estimated $230K sold.

Castleark Management first reported a position in TTWO in Q2 2013 and held it in 19 quarters. The position peaked at $14.5M in Q1 2017. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • Castleark Management reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 1,880 Take-Two Interactive shares in Q3 2022, an estimated $230K.
  • Castleark Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 19 quarters.
  • Castleark Management's Take-Two Interactive position peaked at $14.5M in Q1 2017.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.