Innealta Capital’s Take-Two Interactive TTWO Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-4	Closed	-$622	–	1569
2024 Q2	$622	Buy	+4	New	+$607	﹤0.01%	1431

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Innealta Capital's TTWO Position: Q3 2024 in Review

Innealta Capital sold out of Take-Two Interactive (TTWO) in Q3 2024, closing a stake of 4 shares — an estimated $622 sold.

Innealta Capital first reported a position in TTWO in Q2 2024 and held it in 1 quarter. The position peaked at $622 in Q2 2024. 786 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

Innealta Capital reported no remaining Take-Two Interactive position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4 Take-Two Interactive shares in Q3 2024, an estimated $622.
Innealta Capital first reported a position in Take-Two Interactive in Q2 2024 and held it in 1 quarter.
Innealta Capital's Take-Two Interactive position peaked at $622 in Q2 2024.
786 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.