Ibex Investors’s Take-Two Interactive TTWO Stock Holding History

Ibex Investors’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 Q1	–	Sell	-23,600	Closed	-$2.46M	–	59
2022 Q4	$2.46M	Buy	+23,600	New	+$2.56M	1.64%	16
2022 Q1	–	Sell	-12,900	Closed	-$2.29M	–	54
2021 Q4	$2.29M	Buy	+12,900	New	+$2.25M	0.77%	19
2021 Q3	–	Sell	-7,500	Closed	-$1.33M	–	52
2021 Q2	$1.33M	Sell	7,500 -1,200	-14%	-$213K	0.49%	31
2021 Q1	$1.54M	Buy	+8,700	New	+$1.65M	0.53%	38
2020 Q3	–	Sell	-6,741	Closed	-$941K	–	55
2020 Q2	$941K	Buy	+6,741	New	+$882K	0.45%	19
2019 Q3	–	Sell	-10,800	Closed	-$1.23K	–	105
2019 Q2	$1.23K	Buy	+10,800	New	+$1.11M	0.1%	33
2018 Q4	–	Sell	-1,556	Closed	-$215K	–	247
2018 Q3	$215K	Buy	+1,556	New	+$199K	0.12%	82
2018 Q1	–	Sell	-2,372	Closed	-$264K	–	272
2017 Q4	$264K	Buy	+2,372	New	+$259K	0.15%	53

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Ibex Investors's TTWO Position: Q1 2023 in Review

Ibex Investors sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 23,600 shares — an estimated $2.46M sold.

Ibex Investors first reported a position in TTWO in Q4 2017 and held it in 8 quarters. The position peaked at $2.46M in Q4 2022. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

Ibex Investors reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
Ibex Investors sold 23,600 Take-Two Interactive shares in Q1 2023, an estimated $2.46M.
Ibex Investors first reported a position in Take-Two Interactive in Q4 2017 and held it in 8 quarters.
Ibex Investors's Take-Two Interactive position peaked at $2.46M in Q4 2022.
705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Ibex Investors's 13F filing for Q1 2023, filed 8 May 2023.