Industrial Alliance Investment Management’s Take-Two Interactive TTWO Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-2,050	Closed	-$302K	–	152
2023 Q2	$302K	Sell	2,050 -69,611	-97%	-$9.1M	0.16%	57
2023 Q1	$8.55M	Sell	71,661 -104,790	-59%	-$11.7M	0.24%	89
2022 Q4	$18.4M	Sell	176,451 -20,689	-10%	-$2.24M	0.51%	48
2022 Q3	$21.5M	Buy	197,140 +35,990	+22%	+$4.47M	0.63%	35
2022 Q2	$19.7M	Buy	161,150 +81,290	+102%	+$10.3M	0.56%	42
2022 Q1	$12.3M	Buy	79,860 +42,660	+115%	+$6.82M	0.29%	80
2021 Q4	$6.61M	Buy	+37,200	New	+$6.48M	0.15%	136

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 $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 $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Industrial Alliance Investment Management's TTWO Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 2,050 shares — an estimated $302K sold.

Industrial Alliance Investment Management first reported a position in TTWO in Q4 2021 and held it in 7 quarters. The position peaked at $21.5M in Q3 2022. 734 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 2,050 Take-Two Interactive shares in Q3 2023, an estimated $302K.
Industrial Alliance Investment Management first reported a position in Take-Two Interactive in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Take-Two Interactive position peaked at $21.5M in Q3 2022.
734 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.