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Lee Capital Holdings’s Take-Two Interactive TTWO Stock Holding History

Lee Capital Holdings’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
-4,000
Closed -$615K – 71
2022
Q1 		$615K Buy
+4,000
New +$640K 0.34% 50

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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lee Capital Holdings's TTWO Position: Q2 2022 in Review

Lee Capital Holdings sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 4,000 shares — an estimated $615K sold.

Lee Capital Holdings first reported a position in TTWO in Q1 2022 and held it in 1 quarter. The position peaked at $615K in Q1 2022. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Lee Capital Holdings reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Lee Capital Holdings sold 4,000 Take-Two Interactive shares in Q2 2022, an estimated $615K.
  • Lee Capital Holdings first reported a position in Take-Two Interactive in Q1 2022 and held it in 1 quarter.
  • Lee Capital Holdings's Take-Two Interactive position peaked at $615K in Q1 2022.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Lee Capital Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.