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Ivy Lane Capital Management’s Take-Two Interactive TTWO Stock Holding History

Ivy Lane Capital 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
2022
Q1 		– Sell
-52,000
Closed -$9.24M – 11
2021
Q4 		$9.24M Buy
52,000
+18,500
+55% +$3.22M 6.5% 7
2021
Q3 		$5.16M Buy
+33,500
New +$5.43M 3.6% 9

Other funds holding TTWO

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ivy Lane Capital Management's TTWO Position: Q1 2022 in Review

Ivy Lane Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 52,000 shares — an estimated $9.24M sold.

Ivy Lane Capital Management first reported a position in TTWO in Q3 2021 and held it in 2 quarters. The position peaked at $9.24M in Q4 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

  • Ivy Lane Capital Management reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
  • Ivy Lane Capital Management sold 52,000 Take-Two Interactive shares in Q1 2022, an estimated $9.24M.
  • Ivy Lane Capital Management first reported a position in Take-Two Interactive in Q3 2021 and held it in 2 quarters.
  • Ivy Lane Capital Management's Take-Two Interactive position peaked at $9.24M in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Ivy Lane Capital Management's 13F filing for Q1 2022, filed 16 May 2022.