Gemmer Asset Management’s Take-Two Interactive TTWO Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-7	Closed	-$1K	–	1061
2022 Q1	$1K	Buy	7 +3	+75%	+$480	﹤0.01%	1207
2021 Q4	$1K	Buy	+4	New	+$697	﹤0.01%	1238
2019 Q1	–	Sell	-97	Closed	-$10K	–	1427
2018 Q4	$10K	Buy	+97	New	+$11.2K	﹤0.01%	620
2018 Q3	–	Sell	-69	Closed	-$8K	–	1448
2018 Q2	$8K	Hold	69	–	–	﹤0.01%	824
2018 Q1	$7K	Hold	69	–	–	﹤0.01%	862
2017 Q4	$8K	Hold	69	–	–	﹤0.01%	809
2017 Q3	$7K	Hold	69	–	–	﹤0.01%	848
2017 Q2	$5K	Sell	69 -85	-55%	-$5.82K	﹤0.01%	945
2017 Q1	$9K	Hold	154	–	–	﹤0.01%	702
2016 Q4	$8K	Hold	154	–	–	﹤0.01%	732
2016 Q3	$7K	Hold	154	–	–	﹤0.01%	778
2016 Q2	$6K	Buy	154 +28	+22%	+$1.03K	﹤0.01%	808
2016 Q1	$4K	Buy	126 +71	+129%	+$2.46K	﹤0.01%	905
2015 Q4	$2K	Buy	+55	New	+$1.85K	﹤0.01%	1158
2014 Q4	–	Sell	-222	Closed	-$5K	–	1459
2014 Q3	$5K	Hold	222	–	–	﹤0.01%	882
2014 Q2	$5K	Hold	222	–	–	﹤0.01%	931
2014 Q1	$5K	Buy	+222	New	+$4.32K	﹤0.01%	899

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gemmer Asset Management's TTWO Position: Q2 2022 in Review

Gemmer Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 7 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in TTWO in Q1 2014 and held it in 17 quarters. The position peaked at $10K in Q4 2018. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Gemmer Asset Management reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 7 Take-Two Interactive shares in Q2 2022, an estimated $1K.
Gemmer Asset Management first reported a position in Take-Two Interactive in Q1 2014 and held it in 17 quarters.
Gemmer Asset Management's Take-Two Interactive position peaked at $10K in Q4 2018.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.