Dakota Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Dakota Wealth 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
2023 Q4	–	Sell	-1,595	Closed	-$224K	–	704
2023 Q3	$224K	Sell	1,595 -1,069	-40%	-$154K	0.01%	567
2023 Q2	$392K	Buy	+2,664	New	+$348K	0.02%	425
2021 Q3	–	Sell	-16,820	Closed	-$2.98M	–	368
2021 Q2	$2.98M	Buy	16,820 +651	+4%	+$116K	0.35%	82
2021 Q1	$2.86M	Buy	16,169 +1,696	+12%	+$321K	0.38%	77
2020 Q4	$3.01M	Buy	14,473 +2,083	+17%	+$364K	0.39%	67
2020 Q3	$2.05M	Sell	12,390 -3,630	-23%	-$590K	0.32%	84
2020 Q2	$2.24M	Buy	16,020 +9,088	+131%	+$1.19M	0.38%	71
2020 Q1	$822K	Buy	+6,932	New	+$819K	0.18%	117

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Dakota Wealth Management's TTWO Position: Q4 2023 in Review

Dakota Wealth Management sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 1,595 shares — an estimated $224K sold.

Dakota Wealth Management first reported a position in TTWO in Q1 2020 and held it in 8 quarters. The position peaked at $3.01M in Q4 2020. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

Dakota Wealth Management reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
Dakota Wealth Management sold 1,595 Take-Two Interactive shares in Q4 2023, an estimated $224K.
Dakota Wealth Management first reported a position in Take-Two Interactive in Q1 2020 and held it in 8 quarters.
Dakota Wealth Management's Take-Two Interactive position peaked at $3.01M in Q4 2020.
801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.