Force Hill Capital Management’s Take-Two Interactive TTWO Stock Holding History

Force Hill Capital Management’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 Q3	–	Sell	-97,621	Closed	-$14.4M	–	54
2023 Q2	$14.4M	Buy	97,621 +15,300	+19%	+$2M	3.11%	6
2023 Q1	$9.82M	Sell	82,321 -9,279	-10%	-$1.03M	2.56%	11
2022 Q4	$9.54M	Buy	+91,600	New	+$9.92M	3.69%	5
2022 Q3	–	Sell	-82,022	Closed	-$10.1M	–	52
2022 Q2	$10.1M	Buy	82,022 +2,600	+3%	+$331K	2.7%	13
2022 Q1	$12.2M	Buy	79,422 +29,097	+58%	+$4.66M	3.02%	12
2021 Q4	$8.94M	Sell	50,325 -28,055	-36%	-$4.89M	2.66%	17
2021 Q3	$12.1M	Buy	78,380 +32,780	+72%	+$5.31M	2.98%	13
2021 Q2	$8.07M	Buy	+45,600	New	+$8.1M	1.62%	28

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Force Hill Capital Management's TTWO Position: Q3 2023 in Review

Force Hill Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 97,621 shares — an estimated $14.4M sold.

Force Hill Capital Management first reported a position in TTWO in Q2 2021 and held it in 8 quarters. The position peaked at $14.4M in Q2 2023. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Force Hill Capital Management reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
Force Hill Capital Management sold 97,621 Take-Two Interactive shares in Q3 2023, an estimated $14.4M.
Force Hill Capital Management first reported a position in Take-Two Interactive in Q2 2021 and held it in 8 quarters.
Force Hill Capital Management's Take-Two Interactive position peaked at $14.4M in Q2 2023.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Force Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.