Growth Interface Management’s Take-Two Interactive TTWO Stock Holding History

Growth Interface 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
2021 Q1	–	Sell	-190,000	Closed	-$39.5M	–	14
2020 Q4	$39.5M	Hold	190,000	–	–	6.66%	7
2020 Q3	$31.4M	Hold	190,000	–	–	6.66%	10
2020 Q2	$26.5M	Hold	190,000	–	–	6.4%	9
2020 Q1	$22.5M	Buy	190,000 +32,000	+20%	+$3.78M	8.06%	8
2019 Q4	$19.3M	Buy	158,000 +8,000	+5%	+$974K	7.3%	8
2019 Q3	$18.8M	Buy	150,000 +28,000	+23%	+$3.49M	8.3%	9
2019 Q2	$13.9M	Sell	122,000 -10,000	-8%	-$1.03M	8.1%	10
2019 Q1	$12.5M	Buy	132,000 +51,000	+63%	+$4.94M	10.21%	5
2018 Q4	$8.34M	Buy	+81,000	New	+$9.33M	8.38%	8

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Growth Interface Management's TTWO Position: Q1 2021 in Review

Growth Interface Management sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 190,000 shares — an estimated $39.5M sold.

Growth Interface Management first reported a position in TTWO in Q4 2018 and held it in 9 quarters. The position peaked at $39.5M in Q4 2020. 720 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

Growth Interface Management reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
Growth Interface Management sold 190,000 Take-Two Interactive shares in Q1 2021, an estimated $39.5M.
Growth Interface Management first reported a position in Take-Two Interactive in Q4 2018 and held it in 9 quarters.
Growth Interface Management's Take-Two Interactive position peaked at $39.5M in Q4 2020.
720 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on Growth Interface Management's 13F filing for Q1 2021, filed 7 May 2021.