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Martingale Asset Management’s Take-Two Interactive TTWO Stock Holding History

Martingale Asset 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
2022
Q4 		– Sell
-3,959
Closed -$432K – 892
2022
Q3 		$432K Sell
3,959
-45,356
-92% -$5.63M 0.01% 644
2022
Q2 		$6.04M Sell
49,315
-58,424
-54% -$7.44M 0.11% 172
2022
Q1 		$16.6M Sell
107,739
-98,205
-48% -$15.7M 0.25% 133
2021
Q4 		$36.6M Sell
205,944
-50,744
-20% -$8.84M 0.47% 85
2021
Q3 		$39.5M Sell
256,688
-70,176
-21% -$11.4M 0.52% 76
2021
Q2 		$57.9M Buy
326,864
+13,571
+4% +$2.41M 0.66% 52
2021
Q1 		$55.4M Sell
313,293
-19,330
-6% -$3.66M 0.64% 53
2020
Q4 		$69.1M Buy
332,623
+26,334
+9% +$4.6M 0.78% 33
2020
Q3 		$50.6M Buy
306,289
+65,878
+27% +$10.7M 0.61% 47
2020
Q2 		$33.6M Buy
240,411
+98,818
+70% +$12.9M 0.4% 78
2020
Q1 		$16.8M Buy
141,593
+9,802
+7% +$1.16M 0.22% 145
2019
Q4 		$16.1M Buy
131,791
+79,420
+152% +$9.67M 0.17% 162
2019
Q3 		$6.57M Buy
+52,371
New +$6.53M 0.07% 323
2017
Q3 		– Sell
-35,704
Closed -$2.62M – 990
2017
Q2 		$2.62M Buy
+35,704
New +$2.44M 0.04% 476
2016
Q3 		– Sell
-6,181
Closed -$235K – 988
2016
Q2 		$235K Sell
6,181
-28,717
-82% -$1.06M ﹤0.01% 785
2016
Q1 		$1.31M Buy
34,898
+27,598
+378% +$956K 0.03% 412
2015
Q4 		$255K Buy
+7,300
New +$246K 0.01% 773
2015
Q1 		– Sell
-71,673
Closed -$2.01M – 908
2014
Q4 		$2.01M Sell
71,673
-5,555
-7% -$142K 0.06% 330
2014
Q3 		$1.78M Buy
77,228
+59,721
+341% +$1.35M 0.06% 315
2014
Q2 		$390K Buy
+17,507
New +$358K 0.01% 742

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martingale Asset Management's TTWO Position: Q4 2022 in Review

Martingale Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 3,959 shares — an estimated $432K sold.

Martingale Asset Management first reported a position in TTWO in Q2 2014 and held it in 20 quarters. The position peaked at $69.1M in Q4 2020. 702 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • Martingale Asset Management reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 3,959 Take-Two Interactive shares in Q4 2022, an estimated $432K.
  • Martingale Asset Management first reported a position in Take-Two Interactive in Q2 2014 and held it in 20 quarters.
  • Martingale Asset Management's Take-Two Interactive position peaked at $69.1M in Q4 2020.
  • 702 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.