Edmond de Rothschild Holding’s Take-Two Interactive TTWO Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-812	Closed	-$96.9K	–	756
2023 Q1	$96.9K	Buy	+812	New	+$90.6K	﹤0.01%	518
2021 Q4	–	Sell	-168	Closed	-$26K	–	900
2021 Q3	$26K	Hold	168	–	–	﹤0.01%	731
2021 Q2	$30K	Hold	168	–	–	﹤0.01%	700
2021 Q1	$30K	Sell	168 -100	-37%	-$18.9K	﹤0.01%	644
2020 Q4	$56K	Hold	268	–	–	﹤0.01%	558
2020 Q3	$45K	Buy	268 +100	+60%	+$16.2K	﹤0.01%	518
2020 Q2	$23K	Hold	168	–	–	﹤0.01%	543
2020 Q1	$20K	Hold	168	–	–	﹤0.01%	513
2019 Q4	$21K	Sell	168 -875	-84%	-$107K	﹤0.01%	526
2019 Q3	$131K	Sell	1,043 -13,430	-93%	-$1.68M	0.01%	395
2019 Q2	$1.64M	Sell	14,473 -3,277	-18%	-$337K	0.06%	194
2019 Q1	$1.68M	Sell	17,750 -6,377	-26%	-$618K	0.06%	189
2018 Q4	$2.48M	Buy	24,127 +2,710	+13%	+$312K	0.09%	159
2018 Q3	$2.96M	Buy	21,417 +13,060	+156%	+$1.67M	0.08%	168
2018 Q2	$989K	Sell	8,357 -1,785	-18%	-$194K	0.03%	268
2018 Q1	$992K	Buy	+10,142	New	+$1.14M	0.03%	276
2017 Q2	–	Sell	-12,596	Closed	-$747K	–	854
2017 Q1	$747K	Buy	+12,596	New	+$704K	0.02%	324

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Edmond de Rothschild Holding's TTWO Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 812 shares — an estimated $96.9K sold.

Edmond de Rothschild Holding first reported a position in TTWO in Q1 2017 and held it in 17 quarters. The position peaked at $2.96M in Q3 2018. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

Edmond de Rothschild Holding reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 812 Take-Two Interactive shares in Q2 2023, an estimated $96.9K.
Edmond de Rothschild Holding first reported a position in Take-Two Interactive in Q1 2017 and held it in 17 quarters.
Edmond de Rothschild Holding's Take-Two Interactive position peaked at $2.96M in Q3 2018.
729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.