IndexIQ Advisors’s Take-Two Interactive TTWO Stock Holding History

IndexIQ Advisors’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 Q1	$325K	Sell	2,116 -16,347	-89%	-$2.62M	0.01%	964
2021 Q4	$3.28M	Buy	18,463 +356	+2%	+$62K	0.11%	173
2021 Q3	$2.79M	Sell	18,107 -128	-0.7%	-$20.7K	0.09%	196
2021 Q2	$3.23M	Sell	18,235 -218	-1%	-$38.7K	0.11%	170
2021 Q1	$3.26M	Buy	18,453 +16,875	+1,069%	+$3.2M	0.12%	149
2020 Q4	$328K	Buy	1,578 +741	+89%	+$130K	0.01%	609
2020 Q3	$138K	Buy	837 +505	+152%	+$82K	0.01%	873
2020 Q2	$46K	Buy	332 +293	+751%	+$38.3K	﹤0.01%	933
2020 Q1	$5K	Buy	39 +1	+3%	+$118	﹤0.01%	890
2019 Q4	$5K	Buy	+38	New	+$4.63K	﹤0.01%	737

Other funds holding TTWO

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IndexIQ Advisors's TTWO Position: Q1 2022 in Review

IndexIQ Advisors reduced its Take-Two Interactive (TTWO) stake by 89% in Q1 2022, selling an estimated $2.62M and leaving 2,116 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #964.

IndexIQ Advisors first reported a position in TTWO in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.28M in Q4 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

IndexIQ Advisors held 2,116 shares of Take-Two Interactive worth $325K as of Q1 2022.
IndexIQ Advisors sold 16,347 Take-Two Interactive shares in Q1 2022, an estimated $2.62M.
Take-Two Interactive made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #964 holding.
IndexIQ Advisors first reported a position in Take-Two Interactive in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Take-Two Interactive position peaked at $3.28M in Q4 2021.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.