CM
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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

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JP Morgan Chase
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Tiger Global Management
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Massachusetts Financial Services
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Geode Capital Management
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return