Comerica Securities’s Take-Two Interactive TTWO Stock Holding History

Comerica Securities’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	-601	Closed	-$62.6K	–	1340
2022 Q4	$62.6K	Buy	+601	New	+$65.1K	﹤0.01%	676
2022 Q2	–	Sell	-1,330	Closed	-$204K	–	506
2022 Q1	$204K	Sell	1,330 -591	-31%	-$94.5K	0.01%	481
2021 Q4	$341K	Buy	1,921 +96	+5%	+$16.7K	0.02%	395
2021 Q3	$281K	Buy	1,825 +165	+10%	+$26.7K	0.02%	422
2021 Q2	$294K	Sell	1,660 -398	-19%	-$70.7K	0.02%	407
2021 Q1	$364K	Buy	2,058 +40	+2%	+$7.58K	0.03%	375
2020 Q4	$419K	Buy	2,018 +53	+3%	+$9.27K	0.03%	321
2020 Q3	$325K	Buy	1,965 +426	+28%	+$69.2K	0.03%	337
2020 Q2	$215K	Buy	+1,539	New	+$201K	0.02%	402
2018 Q4	–	Sell	-1,597	Closed	-$220K	–	450
2018 Q3	$220K	Buy	+1,597	New	+$204K	0.03%	394

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

Comerica Securities's TTWO Position: Q1 2023 in Review

Comerica Securities sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 601 shares — an estimated $62.6K sold.

Comerica Securities first reported a position in TTWO in Q3 2018 and held it in 10 quarters. The position peaked at $419K in Q4 2020. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

Comerica Securities reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 601 Take-Two Interactive shares in Q1 2023, an estimated $62.6K.
Comerica Securities first reported a position in Take-Two Interactive in Q3 2018 and held it in 10 quarters.
Comerica Securities's Take-Two Interactive position peaked at $419K in Q4 2020.
705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.