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Epic Trust Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Epic Trust Investment 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
2024
Q2 		– Sell
-1,422
Closed -$211K – 118
2024
Q1 		$211K Hold
1,422
– – 0.26% 104
2023
Q4 		$229K Sell
1,422
-59
-4% -$8.8K 0.31% 91
2023
Q3 		$208K Sell
1,481
-1
-0.1% -$144 0.33% 86
2023
Q2 		$218K Sell
1,482
-507
-25% -$66.3K 0.31% 91
2023
Q1 		$237K Sell
1,989
-1,050
-35% -$117K 0.29% 97
2022
Q4 		$316K Sell
3,039
-37
-1% -$4.01K 0.48% 68
2022
Q3 		$335K Buy
+3,076
New +$382K 0.46% 66

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Epic Trust Investment Advisors's TTWO Position: Q2 2024 in Review

Epic Trust Investment Advisors sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 1,422 shares — an estimated $211K sold.

Epic Trust Investment Advisors first reported a position in TTWO in Q3 2022 and held it in 7 quarters. The position peaked at $335K in Q3 2022. 795 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • Epic Trust Investment Advisors reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 1,422 Take-Two Interactive shares in Q2 2024, an estimated $211K.
  • Epic Trust Investment Advisors first reported a position in Take-Two Interactive in Q3 2022 and held it in 7 quarters.
  • Epic Trust Investment Advisors's Take-Two Interactive position peaked at $335K in Q3 2022.
  • 795 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.