EC
TTWO icon

Elequin Capital’s Take-Two Interactive TTWO Stock Holding History

Elequin Capital’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
Q3 		– Sell
-190
Closed -$46.1K – 383
2025
Q2 		$46.1K Buy
+190
New +$42.8K 0.01% 261
2022
Q3 		– Sell
-77
Closed -$9K – 675
2022
Q2 		$9K Buy
+77
New +$9.8K ﹤0.01% 251

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's TTWO Position: Q3 2025 in Review

Elequin Capital sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 190 shares — an estimated $46.1K sold.

Elequin Capital first reported a position in TTWO in Q2 2022 and held it in 2 quarters. The position peaked at $46.1K in Q2 2025. 1,013 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

  • Elequin Capital reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 190 Take-Two Interactive shares in Q3 2025, an estimated $46.1K.
  • Elequin Capital first reported a position in Take-Two Interactive in Q2 2022 and held it in 2 quarters.
  • Elequin Capital's Take-Two Interactive position peaked at $46.1K in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.