First Pacific Advisors’s Take-Two Interactive TTWO Stock Holding History

First Pacific 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
2022 Q1	–	Sell	-1,360	Closed	-$242K	–	210
2021 Q4	$242K	Buy	1,360 +90	+7%	+$15.7K	﹤0.01%	155
2021 Q3	$196K	Buy	1,270 +620	+95%	+$100K	﹤0.01%	162
2021 Q2	$115K	Sell	650 -1,105	-63%	-$196K	﹤0.01%	176
2021 Q1	$310K	Buy	+1,755	New	+$333K	﹤0.01%	87

Other funds holding TTWO

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Pacific Advisors's TTWO Position: Q1 2022 in Review

First Pacific Advisors sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 1,360 shares — an estimated $242K sold.

First Pacific Advisors first reported a position in TTWO in Q1 2021 and held it in 4 quarters. The position peaked at $310K in Q1 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

First Pacific Advisors reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
First Pacific Advisors sold 1,360 Take-Two Interactive shares in Q1 2022, an estimated $242K.
First Pacific Advisors first reported a position in Take-Two Interactive in Q1 2021 and held it in 4 quarters.
First Pacific Advisors's Take-Two Interactive position peaked at $310K in Q1 2021.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on First Pacific Advisors's 13F filing for Q1 2022, filed 11 May 2022.