ETH
TTWO icon

Exos TFP Holdings’s Take-Two Interactive TTWO Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-5,799
Closed -$692K – 391
2023
Q1 		$692K Buy
5,799
+2,988
+106% +$333K 0.17% 159
2022
Q4 		$293K Buy
2,811
+384
+16% +$41.6K 0.08% 205
2022
Q3 		$265K Buy
+2,427
New +$301K 0.12% 187

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Exos TFP Holdings's TTWO Position: Q2 2023 in Review

Exos TFP Holdings sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 5,799 shares — an estimated $692K sold.

Exos TFP Holdings first reported a position in TTWO in Q3 2022 and held it in 3 quarters. The position peaked at $692K in Q1 2023. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

  • Exos TFP Holdings reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 5,799 Take-Two Interactive shares in Q2 2023, an estimated $692K.
  • Exos TFP Holdings first reported a position in Take-Two Interactive in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Take-Two Interactive position peaked at $692K in Q1 2023.
  • 729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.