Knowledge Leaders Capital’s Take-Two Interactive TTWO Stock Holding History

Knowledge Leaders 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
2023 Q1	–	Sell	-7,046	Closed	-$734K	–	91
2022 Q4	$734K	Buy	7,046 +1,584	+29%	+$172K	0.97%	38
2022 Q3	$595K	Buy	5,462 +3,106	+132%	+$386K	0.76%	54
2022 Q2	$289K	Sell	2,356 -250	-10%	-$31.8K	0.28%	89
2022 Q1	$401K	Buy	2,606 +2	+0.1%	+$320	0.29%	105
2021 Q4	$463K	Buy	2,604 +252	+11%	+$43.9K	0.34%	104
2021 Q3	$362K	Buy	2,352 +28	+1%	+$4.54K	0.29%	102
2021 Q2	$411K	Buy	2,324 +28	+1%	+$4.97K	0.28%	120
2021 Q1	$406K	Hold	2,296	–	–	0.32%	102
2020 Q4	$477K	Hold	2,296	–	–	0.41%	85
2020 Q3	$379K	Hold	2,296	–	–	0.36%	96
2020 Q2	$320K	Buy	+2,296	New	+$300K	0.32%	100

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Knowledge Leaders Capital's TTWO Position: Q1 2023 in Review

Knowledge Leaders Capital sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 7,046 shares — an estimated $734K sold.

Knowledge Leaders Capital first reported a position in TTWO in Q2 2020 and held it in 11 quarters. The position peaked at $734K in Q4 2022. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

Knowledge Leaders Capital reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 7,046 Take-Two Interactive shares in Q1 2023, an estimated $734K.
Knowledge Leaders Capital first reported a position in Take-Two Interactive in Q2 2020 and held it in 11 quarters.
Knowledge Leaders Capital's Take-Two Interactive position peaked at $734K in Q4 2022.
705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Knowledge Leaders Capital's 13F filing for Q1 2023, filed 4 May 2023.