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CTC Alternative Strategies’s Take-Two Interactive TTWO Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-1,600
Closed -$235K – 187
2023
Q2 		$235K Buy
+1,600
New +$209K 0.29% 109

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CTC Alternative Strategies's TTWO Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 1,600 shares — an estimated $235K sold.

CTC Alternative Strategies first reported a position in TTWO in Q2 2023 and held it in 1 quarter. The position peaked at $235K in Q2 2023. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • CTC Alternative Strategies reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,600 Take-Two Interactive shares in Q3 2023, an estimated $235K.
  • CTC Alternative Strategies first reported a position in Take-Two Interactive in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Take-Two Interactive position peaked at $235K in Q2 2023.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.