Claraphi Advisory Network’s Take-Two Interactive TTWO Stock Holding History

Claraphi Advisory Network’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	-1,714	Closed	-$210K	–	287
2022 Q2	$210K	Sell	1,714 -1,930	-53%	-$246K	0.07%	238
2022 Q1	$561K	Sell	3,644 -1,076	-23%	-$172K	0.16%	138
2021 Q4	$839K	Buy	4,720 +91	+2%	+$15.9K	0.29%	79
2021 Q3	$713K	Buy	+4,629	New	+$750K	0.25%	95
2020 Q2	–	Sell	-1,134	Closed	-$135K	–	1114
2020 Q1	$135K	Buy	+1,134	New	+$134K	0.06%	270
2019 Q3	–	Sell	-2,334	Closed	-$265K	–	437
2019 Q2	$265K	Sell	2,334 -477	-17%	-$49.1K	0.16%	172
2019 Q1	$265K	Sell	2,811 -2,755	-49%	-$267K	0.17%	156
2018 Q4	$573K	Buy	5,566 +426	+8%	+$49K	0.44%	60
2018 Q3	$710K	Buy	5,140 +3,014	+142%	+$385K	0.4%	60
2018 Q2	$252K	Buy	+2,126	New	+$231K	0.16%	190

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Claraphi Advisory Network's TTWO Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 1,714 shares — an estimated $210K sold.

Claraphi Advisory Network first reported a position in TTWO in Q2 2018 and held it in 10 quarters. The position peaked at $839K in Q4 2021. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

Claraphi Advisory Network reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 1,714 Take-Two Interactive shares in Q3 2022, an estimated $210K.
Claraphi Advisory Network first reported a position in Take-Two Interactive in Q2 2018 and held it in 10 quarters.
Claraphi Advisory Network's Take-Two Interactive position peaked at $839K in Q4 2021.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.