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

Intersect 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
2022
Q2 		– Sell
-1,919
Closed -$295K – 442
2022
Q1 		$295K Hold
1,919
– – 0.06% 321
2021
Q4 		$341K Buy
1,919
+381
+25% +$66.4K 0.06% 282
2021
Q3 		$237K Buy
1,538
+49
+3% +$7.94K 0.04% 335
2021
Q2 		$264K Sell
1,489
-332
-18% -$58.9K 0.05% 285
2021
Q1 		$322K Hold
1,821
– – 0.07% 230
2020
Q4 		$378K Sell
1,821
-99
-5% -$17.3K 0.08% 181
2020
Q3 		$317K Buy
1,920
+174
+10% +$28.3K 0.09% 166
2020
Q2 		$244K Buy
+1,746
New +$228K 0.08% 156

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intersect Capital's TTWO Position: Q2 2022 in Review

Intersect Capital sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 1,919 shares — an estimated $295K sold.

Intersect Capital first reported a position in TTWO in Q2 2020 and held it in 8 quarters. The position peaked at $378K in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Intersect Capital reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 1,919 Take-Two Interactive shares in Q2 2022, an estimated $295K.
  • Intersect Capital first reported a position in Take-Two Interactive in Q2 2020 and held it in 8 quarters.
  • Intersect Capital's Take-Two Interactive position peaked at $378K in Q4 2020.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.