Fund Management at Engine No 1’s Take-Two Interactive TTWO Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-2,259	Closed	-$317K	–	383
2023 Q3	$317K	Buy	2,259 +197	+10%	+$28.4K	0.05%	319
2023 Q2	$303K	Buy	2,062 +140	+7%	+$18.3K	0.06%	331
2023 Q1	$229K	Buy	+1,922	New	+$214K	0.05%	356

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Fund Management at Engine No 1's TTWO Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 2,259 shares — an estimated $317K sold.

Fund Management at Engine No 1 first reported a position in TTWO in Q1 2023 and held it in 3 quarters. The position peaked at $317K in Q3 2023. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,259 Take-Two Interactive shares in Q4 2023, an estimated $317K.
Fund Management at Engine No 1 first reported a position in Take-Two Interactive in Q1 2023 and held it in 3 quarters.
Fund Management at Engine No 1's Take-Two Interactive position peaked at $317K in Q3 2023.
801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.