Element Capital Management’s Take-Two Interactive TTWO Stock Holding History

Element Capital 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
2022 Q1	–	Sell	-22,826	Closed	-$4.06M	–	160
2021 Q4	$4.06M	Buy	+22,826	New	+$3.98M	0.26%	36
2019 Q4	–	Sell	-15,842	Closed	-$1.99M	–	206
2019 Q3	$1.99M	Buy	+15,842	New	+$1.98M	0.17%	118
2018 Q4	–	Sell	-8,267	Closed	-$1.14M	–	890
2018 Q3	$1.14M	Buy	+8,267	New	+$1.05M	0.02%	339

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Element Capital Management's TTWO Position: Q1 2022 in Review

Element Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 22,826 shares — an estimated $4.06M sold.

Element Capital Management first reported a position in TTWO in Q3 2018 and held it in 3 quarters. The position peaked at $4.06M in Q4 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

Element Capital Management reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
Element Capital Management sold 22,826 Take-Two Interactive shares in Q1 2022, an estimated $4.06M.
Element Capital Management first reported a position in Take-Two Interactive in Q3 2018 and held it in 3 quarters.
Element Capital Management's Take-Two Interactive position peaked at $4.06M in Q4 2021.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.