Eagle Bay Advisors’s Take-Two Interactive TTWO Stock Holding History

Eagle Bay Advisors’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	-22	Closed	-$4.05K	–	888
2024 Q4	$4.05K	Sell	22 -65	-75%	-$11.3K	﹤0.01%	744
2024 Q3	$13.4K	Sell	87 -1	-1%	-$152	0.01%	722
2024 Q2	$13.7K	Sell	88 -23	-21%	-$3.49K	0.01%	505
2024 Q1	$16.5K	Buy	111 +61	+122%	+$9.47K	0.01%	476
2023 Q4	$8.05K	Buy	50 +22	+79%	+$3.28K	0.01%	564
2023 Q3	$3.93K	Hold	28	–	–	﹤0.01%	702
2023 Q2	$4.12K	Hold	28	–	–	﹤0.01%	696
2023 Q1	$3.34K	Hold	28	–	–	﹤0.01%	712
2022 Q4	$2.92K	Hold	28	–	–	﹤0.01%	728
2022 Q3	$3K	Hold	28	–	–	﹤0.01%	740
2022 Q2	$3.43K	Buy	+28	New	+$3.56K	﹤0.01%	777
2022 Q1	–	Sell	-23	Closed	-$4K	–	930
2021 Q4	$4K	Sell	23 -19	-45%	-$3.31K	﹤0.01%	843
2021 Q3	$7K	Buy	42 +18	+75%	+$2.92K	﹤0.01%	784
2021 Q2	$6K	Buy	+24	New	+$4.26K	﹤0.01%	732

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

Eagle Bay Advisors's TTWO Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 22 shares — an estimated $4.05K sold.

Eagle Bay Advisors first reported a position in TTWO in Q2 2021 and held it in 14 quarters. The position peaked at $16.5K in Q1 2024. 902 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

Eagle Bay Advisors reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 22 Take-Two Interactive shares in Q1 2025, an estimated $4.05K.
Eagle Bay Advisors first reported a position in Take-Two Interactive in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Take-Two Interactive position peaked at $16.5K in Q1 2024.
902 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.