First Trust Direct Indexing’s Take-Two Interactive TTWO Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-4,163	Closed	-$640K	–	858
2024 Q3	$640K	Buy	4,163 +895	+27%	+$136K	0.03%	471
2024 Q2	$508K	Buy	3,268 +36	+1%	+$5.46K	0.03%	498
2024 Q1	$480K	Sell	3,232 -246	-7%	-$38.2K	0.04%	480
2023 Q4	$560K	Buy	3,478 +308	+10%	+$46K	0.05%	415
2023 Q3	$445K	Buy	3,170 +253	+9%	+$36.4K	0.05%	424
2023 Q2	$429K	Buy	2,917 +172	+6%	+$22.5K	0.05%	454
2023 Q1	$327K	Buy	2,745 +626	+30%	+$69.8K	0.04%	516
2022 Q4	$221K	Buy	+2,119	New	+$229K	0.03%	599

Other funds holding TTWO

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

First Trust Direct Indexing's TTWO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 4,163 shares — an estimated $640K sold.

First Trust Direct Indexing first reported a position in TTWO in Q4 2022 and held it in 8 quarters. The position peaked at $640K in Q3 2024. 842 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

First Trust Direct Indexing reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 4,163 Take-Two Interactive shares in Q4 2024, an estimated $640K.
First Trust Direct Indexing first reported a position in Take-Two Interactive in Q4 2022 and held it in 8 quarters.
First Trust Direct Indexing's Take-Two Interactive position peaked at $640K in Q3 2024.
842 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.