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

Karp 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
2021 Q3	–	Sell	-23,222	Closed	-$4.11M	–	179
2021 Q2	$4.11M	Buy	23,222 +1,316	+6%	+$234K	0.61%	65
2021 Q1	$3.87M	Buy	21,906 +2,004	+10%	+$380K	0.7%	57
2020 Q4	$4.13M	Buy	19,902 +1,213	+6%	+$212K	0.85%	46
2020 Q3	$3.09M	Sell	18,689 -5,055	-21%	-$821K	0.76%	48
2020 Q2	$3.31M	Buy	23,744 +84	+0.4%	+$11K	0.92%	42
2020 Q1	$2.81M	Buy	+23,660	New	+$2.8M	0.92%	41
2019 Q1	–	Sell	-4,460	Closed	-$459K	–	353
2018 Q4	$459K	Sell	4,460 -4,745	-52%	-$546K	0.22%	81
2018 Q3	$1.27M	Buy	9,205 +40	+0.4%	+$5.1K	0.44%	75
2018 Q2	$1.08M	Buy	9,165 +315	+4%	+$34.3K	0.43%	71
2018 Q1	$865K	Buy	+8,850	New	+$991K	0.35%	80

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Karp Capital Management's TTWO Position: Q3 2021 in Review

Karp Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 23,222 shares — an estimated $4.11M sold.

Karp Capital Management first reported a position in TTWO in Q1 2018 and held it in 10 quarters. The position peaked at $4.13M in Q4 2020. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

Karp Capital Management reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
Karp Capital Management sold 23,222 Take-Two Interactive shares in Q3 2021, an estimated $4.11M.
Karp Capital Management first reported a position in Take-Two Interactive in Q1 2018 and held it in 10 quarters.
Karp Capital Management's Take-Two Interactive position peaked at $4.13M in Q4 2020.
673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Karp Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.