Linden Thomas Advisory Services’s Take-Two Interactive TTWO Stock Holding History

Linden Thomas Advisory Services’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 Q3	–	Sell	-5,686	Closed	-$837K	–	421
2023 Q2	$837K	Buy	5,686 +476	+9%	+$62.2K	0.19%	223
2023 Q1	$622K	Buy	5,210 +158	+3%	+$17.6K	0.15%	250
2022 Q4	$526K	Buy	+5,052	New	+$547K	0.15%	243

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Linden Thomas Advisory Services's TTWO Position: Q3 2023 in Review

Linden Thomas Advisory Services sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 5,686 shares — an estimated $837K sold.

Linden Thomas Advisory Services first reported a position in TTWO in Q4 2022 and held it in 3 quarters. The position peaked at $837K in Q2 2023. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Linden Thomas Advisory Services reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
Linden Thomas Advisory Services sold 5,686 Take-Two Interactive shares in Q3 2023, an estimated $837K.
Linden Thomas Advisory Services first reported a position in Take-Two Interactive in Q4 2022 and held it in 3 quarters.
Linden Thomas Advisory Services's Take-Two Interactive position peaked at $837K in Q2 2023.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.