Cinctive Capital Management’s Take-Two Interactive TTWO Stock Holding History

Cinctive 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	–	Sell	-12,871	Closed	-$2.37M	–	464
2024 Q4	$2.37M	Sell	12,871 -475	-4%	-$82.4K	0.12%	204
2024 Q3	$2.05M	Buy	+13,346	New	+$2.02M	0.11%	229
2023 Q4	–	Sell	-49,989	Closed	-$7.02M	–	499
2023 Q3	$7.02M	Buy	49,989 +27,892	+126%	+$4.01M	0.35%	106
2023 Q2	$3.25M	Buy	+22,097	New	+$2.89M	0.11%	239
2023 Q1	–	Sell	-19,099	Closed	-$1.99M	–	528
2022 Q4	$1.99M	Buy	19,099 +15,744	+469%	+$1.71M	0.1%	268
2022 Q3	$366K	Sell	3,355 -9,896	-75%	-$1.23M	0.02%	399
2022 Q2	$1.62M	Buy	+13,251	New	+$1.69M	0.07%	328
2020 Q3	–	Sell	-14,837	Closed	-$2.07M	–	376
2020 Q2	$2.07M	Buy	+14,837	New	+$1.94M	0.24%	181

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

Cinctive Capital Management's TTWO Position: Q1 2025 in Review

Cinctive Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 12,871 shares — an estimated $2.37M sold.

Cinctive Capital Management first reported a position in TTWO in Q2 2020 and held it in 8 quarters. The position peaked at $7.02M in Q3 2023. 899 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

Cinctive Capital Management reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
Cinctive Capital Management sold 12,871 Take-Two Interactive shares in Q1 2025, an estimated $2.37M.
Cinctive Capital Management first reported a position in Take-Two Interactive in Q2 2020 and held it in 8 quarters.
Cinctive Capital Management's Take-Two Interactive position peaked at $7.02M in Q3 2023.
899 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.