Cavalry Management Group’s Take-Two Interactive TTWO Stock Holding History

Cavalry Management Group’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
2023 Q1	–	Sell	-81,305	Closed	-$8.47M	–	34
2022 Q4	$8.47M	Sell	81,305 -140,131	-63%	-$15.2M	3.41%	11
2022 Q3	$24.1M	Buy	221,436 +41,274	+23%	+$5.13M	3.04%	15
2022 Q2	$22.1M	Buy	180,162 +131,989	+274%	+$16.8M	2.06%	24
2022 Q1	$7.41M	Buy	+48,173	New	+$7.71M	0.57%	28
2019 Q1	–	Sell	-183,446	Closed	-$18.9M	–	26
2018 Q4	$18.9M	Buy	183,446 +3,367	+2%	+$388K	4.4%	14
2018 Q3	$24.8M	Buy	+180,079	New	+$23M	7.03%	6

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Cavalry Management Group's TTWO Position: Q1 2023 in Review

Cavalry Management Group sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 81,305 shares — an estimated $8.47M sold.

Cavalry Management Group first reported a position in TTWO in Q3 2018 and held it in 6 quarters. The position peaked at $24.8M in Q3 2018. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

Cavalry Management Group reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
Cavalry Management Group sold 81,305 Take-Two Interactive shares in Q1 2023, an estimated $8.47M.
Cavalry Management Group first reported a position in Take-Two Interactive in Q3 2018 and held it in 6 quarters.
Cavalry Management Group's Take-Two Interactive position peaked at $24.8M in Q3 2018.
705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Cavalry Management Group's 13F filing for Q1 2023, filed 15 May 2023.