Exane Derivatives’s Take-Two Interactive TTWO Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-1,098	Closed	-$169K	–	952
2022 Q1	$169K	Buy	+1,098	New	+$176K	0.05%	379
2021 Q4	–	Sell	-1,467	Closed	-$226K	–	1001
2021 Q3	$226K	Sell	1,467 -646	-31%	-$105K	0.05%	365
2021 Q2	$367K	Buy	2,113 +75	+4%	+$13.3K	0.08%	242
2021 Q1	$360K	Buy	+2,038	New	+$386K	0.1%	190
2019 Q3	–	Sell	-394	Closed	-$49.2K	–	698
2019 Q2	$44.7K	Hold	394	–	–	0.01%	398
2019 Q1	$37.2K	Buy	+394	New	+$38.2K	0.01%	352
2015 Q1	–	Sell	-2,869	Closed	-$80.4K	–	558
2014 Q4	$80.4K	Buy	+2,869	New	+$73.2K	0.01%	303

Other funds holding TTWO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's TTWO Position: Q2 2022 in Review

Exane Derivatives sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 1,098 shares — an estimated $169K sold.

Exane Derivatives first reported a position in TTWO in Q4 2014 and held it in 7 quarters. The position peaked at $367K in Q2 2021. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Exane Derivatives reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,098 Take-Two Interactive shares in Q2 2022, an estimated $169K.
Exane Derivatives first reported a position in Take-Two Interactive in Q4 2014 and held it in 7 quarters.
Exane Derivatives's Take-Two Interactive position peaked at $367K in Q2 2021.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.