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

Kellner 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 Q3	–	Sell	-5,327	Closed	-$653K	–	43
2022 Q2	$653K	Buy	+5,327	New	+$678K	0.44%	29

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kellner Capital's TTWO Position: Q3 2022 in Review

Kellner Capital sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 5,327 shares — an estimated $653K sold.

Kellner Capital first reported a position in TTWO in Q2 2022 and held it in 1 quarter. The position peaked at $653K in Q2 2022. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

Kellner Capital reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
Kellner Capital sold 5,327 Take-Two Interactive shares in Q3 2022, an estimated $653K.
Kellner Capital first reported a position in Take-Two Interactive in Q2 2022 and held it in 1 quarter.
Kellner Capital's Take-Two Interactive position peaked at $653K in Q2 2022.
732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Kellner Capital's 13F filing for Q3 2022, filed 14 Nov 2022.