E. Ohman J:or Asset Management’s Take-Two Interactive TTWO Stock Holding History

E. Ohman J:or Asset 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
2021 Q4	–	Sell	-4,700	Closed	-$724K	–	498
2021 Q3	$724K	Sell	4,700 -700	-13%	-$113K	0.02%	347
2021 Q2	$956K	Hold	5,400	–	–	0.03%	297
2021 Q1	$954K	Hold	5,400	–	–	0.03%	271
2020 Q4	$1.12M	Buy	5,400 +1,100	+26%	+$192K	0.05%	218
2020 Q3	$710K	Buy	4,300 +800	+23%	+$130K	0.04%	222
2020 Q2	$488K	Hold	3,500	–	–	0.03%	251
2020 Q1	$415K	Sell	3,500 -2,500	-42%	-$296K	0.03%	235
2019 Q4	$735K	Buy	6,000 +800	+15%	+$97.4K	0.04%	246
2019 Q3	$652K	Buy	5,200 +600	+13%	+$74.9K	0.04%	215
2019 Q2	$522K	Hold	4,600	–	–	0.03%	241
2019 Q1	$434K	Sell	4,600 -500	-10%	-$48.5K	0.03%	260
2018 Q4	$525K	Buy	+5,100	New	+$587K	0.04%	224
2018 Q2	–	Sell	-2,600	Closed	-$254K	–	517
2018 Q1	$254K	Hold	2,600	–	–	0.02%	402
2017 Q4	$285K	Buy	+2,600	New	+$284K	0.02%	406

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

E. Ohman J:or Asset Management's TTWO Position: Q4 2021 in Review

E. Ohman J:or Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 4,700 shares — an estimated $724K sold.

E. Ohman J:or Asset Management first reported a position in TTWO in Q4 2017 and held it in 14 quarters. The position peaked at $1.12M in Q4 2020. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

E. Ohman J:or Asset Management reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
E. Ohman J:or Asset Management sold 4,700 Take-Two Interactive shares in Q4 2021, an estimated $724K.
E. Ohman J:or Asset Management first reported a position in Take-Two Interactive in Q4 2017 and held it in 14 quarters.
E. Ohman J:or Asset Management's Take-Two Interactive position peaked at $1.12M in Q4 2020.
711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.