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ETF Managers Group’s Take-Two Interactive TTWO Stock Holding History

ETF Managers Group’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 		$1.22M Sell
10,198
-2,652
-21% -$296K 0.04% 183
2022
Q4 		$1.34M Buy
12,850
+1,797
+16% +$195K 0.06% 128
2022
Q3 		$1.21M Sell
11,053
-15,046
-58% -$1.87M 0.04% 192
2022
Q2 		$3.28M Buy
26,099
+11,891
+84% +$1.51M 0.09% 139
2022
Q1 		$2.22M Sell
14,208
-386
-3% -$61.8K 0.04% 199
2021
Q4 		$2.64M Sell
14,594
-407
-3% -$70.9K 0.05% 192
2021
Q3 		$2.27M Sell
15,001
-3,436
-19% -$557K 0.04% 191
2021
Q2 		$3.28M Buy
18,437
+3,637
+25% +$646K 0.05% 178
2021
Q1 		$2.62M Sell
14,800
-3,811
-20% -$722K 0.05% 166
2020
Q4 		$3.84M Buy
18,611
+406
+2% +$71K 0.08% 134
2020
Q3 		$2.99M Sell
18,205
-2,008
-10% -$326K 0.09% 134
2020
Q2 		$2.79M Buy
20,213
+274
+1% +$35.8K 0.1% 123
2020
Q1 		$2.36M Sell
19,939
-4,200
-17% -$496K 0.11% 110
2019
Q4 		$2.95M Buy
24,139
+3,128
+15% +$381K 0.1% 113
2019
Q3 		$2.6M Sell
21,011
-1,586
-7% -$198K 0.09% 111
2019
Q2 		$2.56M Sell
22,597
-464
-2% -$47.8K 0.08% 111
2019
Q1 		$2.18M Sell
23,061
-1,498
-6% -$145K 0.11% 95
2018
Q4 		$2.53M Sell
24,559
-2,206
-8% -$254K 0.12% 103
2018
Q3 		$3.69M Buy
26,765
+2,916
+12% +$372K 0.14% 88
2018
Q2 		$88K Buy
23,849
+490
+2% +$53.3K 0.01% 241
2018
Q1 		$2.24M Buy
23,359
+9,231
+65% +$1.03M 0.14% 110
2017
Q4 		$1.59M Sell
14,128
-3,586
-20% -$392K 0.12% 105
2017
Q3 		$1.81M Buy
17,714
+3,126
+21% +$280K 0.15% 66
2017
Q2 		$1.07M Buy
+14,588
New +$999K 0.09% 74
2016
Q1 		$460K Buy
+7,769
New +$269K 0.34% 36

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 $37.9B AUM 7.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's TTWO Position: Q1 2023 in Review

ETF Managers Group reduced its Take-Two Interactive (TTWO) stake by 21% in Q1 2023, selling an estimated $296K and leaving 10,198 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #183.

ETF Managers Group first reported a position in TTWO in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.84M in Q4 2020. 706 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

  • ETF Managers Group held 10,198 shares of Take-Two Interactive worth $1.22M as of Q1 2023.
  • ETF Managers Group sold 2,652 Take-Two Interactive shares in Q1 2023, an estimated $296K.
  • Take-Two Interactive made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #183 holding.
  • ETF Managers Group first reported a position in Take-Two Interactive in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Take-Two Interactive position peaked at $3.84M in Q4 2020.
  • 706 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.