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Equitec Proprietary Markets’s Take-Two Interactive TTWO Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-3,396
Closed -$354K – 195
2022
Q4 		$354K Buy
3,396
+28
+0.8% +$3.03K 0.11% 60
2022
Q3 		$367K Buy
3,368
+36
+1% +$4.47K 0.1% 75
2022
Q2 		$408K Buy
+3,332
New +$424K 0.12% 76

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Equitec Proprietary Markets's TTWO Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 3,396 shares — an estimated $354K sold.

Equitec Proprietary Markets first reported a position in TTWO in Q2 2022 and held it in 3 quarters. The position peaked at $408K in Q2 2022. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,396 Take-Two Interactive shares in Q1 2023, an estimated $354K.
  • Equitec Proprietary Markets first reported a position in Take-Two Interactive in Q2 2022 and held it in 3 quarters.
  • Equitec Proprietary Markets's Take-Two Interactive position peaked at $408K in Q2 2022.
  • 705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.