Core Alternative Capital’s Take-Two Interactive TTWO Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-8	Closed	-$954	–	466
2023 Q1	$954	Buy	+8	New	+$892	﹤0.01%	413

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Core Alternative Capital's TTWO Position: Q2 2023 in Review

Core Alternative Capital sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 8 shares — an estimated $954 sold.

Core Alternative Capital first reported a position in TTWO in Q1 2023 and held it in 1 quarter. The position peaked at $954 in Q1 2023. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

Core Alternative Capital reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 8 Take-Two Interactive shares in Q2 2023, an estimated $954.
Core Alternative Capital first reported a position in Take-Two Interactive in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Take-Two Interactive position peaked at $954 in Q1 2023.
729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.