Crestline Management’s Take-Two Interactive TTWO Stock Holding History

Crestline Management’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
2025 Q1	–	Sell	-93,875	Closed	-$17.3M	–	601
2024 Q4	$17.3M	Sell	93,875 -277	-0.3%	-$48K	0.57%	29
2024 Q3	$14.5M	Buy	94,152 +56,659	+151%	+$8.6M	0.75%	17
2024 Q2	$5.83M	Buy	37,493 +9,493	+34%	+$1.44M	0.45%	69
2024 Q1	$4.16M	Buy	+28,000	New	+$4.35M	0.37%	89
2022 Q3	–	Sell	-12,500	Closed	-$1.53M	–	265
2022 Q2	$1.53M	Buy	+12,500	New	+$1.59M	0.2%	102
2021 Q4	–	Sell	-3,547	Closed	-$546K	–	269
2021 Q3	$546K	Buy	+3,547	New	+$575K	0.05%	147
2018 Q2	–	Sell	-10,700	Closed	-$1.05M	–	285
2018 Q1	$1.05M	Buy	+10,700	New	+$1.2M	0.13%	147

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Crestline Management's TTWO Position: Q1 2025 in Review

Crestline Management sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 93,875 shares — an estimated $17.3M sold.

Crestline Management first reported a position in TTWO in Q1 2018 and held it in 7 quarters. The position peaked at $17.3M in Q4 2024. 902 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

Crestline Management reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 93,875 Take-Two Interactive shares in Q1 2025, an estimated $17.3M.
Crestline Management first reported a position in Take-Two Interactive in Q1 2018 and held it in 7 quarters.
Crestline Management's Take-Two Interactive position peaked at $17.3M in Q4 2024.
902 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.