Cornercap Investment Counsel’s Take-Two Interactive TTWO Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-2,110	Closed	-$325K	–	679
2022 Q1	$325K	Sell	2,110 -21,056	-91%	-$3.37M	0.04%	498
2021 Q4	$4.12M	Sell	23,166 -1,921	-8%	-$335K	0.6%	16
2021 Q3	$3.87M	Buy	25,087 +1,186	+5%	+$192K	0.44%	29
2021 Q2	$4.23M	Sell	23,901 -563	-2%	-$99.9K	0.47%	31
2021 Q1	$4.32M	Buy	24,464 +457	+2%	+$86.6K	0.48%	27
2020 Q4	$2.94M	Sell	24,007 -5,963	-20%	-$1.04M	0.42%	77
2020 Q3	$4.95M	Sell	29,970 -527	-2%	-$85.6K	0.7%	16
2020 Q2	$4.26M	Buy	30,497 +1,215	+4%	+$159K	0.69%	17
2020 Q1	$3.47M	Buy	29,282 +2,202	+8%	+$260K	0.68%	21
2019 Q4	$3.31M	Buy	+27,080	New	+$3.3M	0.45%	73

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's TTWO Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 2,110 shares — an estimated $325K sold.

Cornercap Investment Counsel first reported a position in TTWO in Q4 2019 and held it in 10 quarters. The position peaked at $4.95M in Q3 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Cornercap Investment Counsel reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 2,110 Take-Two Interactive shares in Q2 2022, an estimated $325K.
Cornercap Investment Counsel first reported a position in Take-Two Interactive in Q4 2019 and held it in 10 quarters.
Cornercap Investment Counsel's Take-Two Interactive position peaked at $4.95M in Q3 2020.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.