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Corient Capital Partners’s Take-Two Interactive TTWO Stock Holding History

Corient Capital Partners’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 		$335K Hold
2,732
– – 0.03% 433
2022
Q2 		$335K Buy
2,732
+986
+56% +$125K 0.03% 443
2022
Q1 		$268K Sell
1,746
-35
-2% -$5.6K 0.02% 583
2021
Q4 		$317K Buy
1,781
+309
+21% +$53.9K 0.02% 501
2021
Q3 		$227K Sell
1,472
-323
-18% -$52.3K 0.02% 594
2021
Q2 		$318K Buy
1,795
+130
+8% +$23.1K 0.02% 474
2021
Q1 		$295K Buy
1,665
+158
+10% +$29.9K 0.03% 452
2020
Q4 		$314K Buy
1,507
+157
+12% +$27.5K 0.03% 371
2020
Q3 		$223K Buy
+1,350
New +$219K 0.03% 416

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's TTWO Position: Q3 2022 in Review

Corient Capital Partners held its Take-Two Interactive (TTWO) position steady in Q3 2022 at 2,732 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #433.

Corient Capital Partners first reported a position in TTWO in Q3 2020 and has held it in 9 quarters since. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • Corient Capital Partners held 2,732 shares of Take-Two Interactive worth $335K as of Q3 2022.
  • Corient Capital Partners left its Take-Two Interactive share count unchanged in Q3 2022.
  • Take-Two Interactive made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #433 holding.
  • Corient Capital Partners first reported a position in Take-Two Interactive in Q3 2020 and has held it in 9 quarters since.
  • 732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.