Neo Ivy Capital Management’s Take-Two Interactive TTWO Stock Holding History

Neo Ivy Capital 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
2025 Q3	–	Sell	-7,913	Closed	-$1.92M	–	538
2025 Q2	$1.92M	Buy	+7,913	New	+$1.78M	0.61%	48
2022 Q3	–	Sell	-226	Closed	-$27K	–	554
2022 Q2	$27K	Buy	226 +22	+11%	+$2.8K	0.07%	289
2022 Q1	$32K	Buy	204 +147	+258%	+$23.5K	0.03%	406
2021 Q4	$10K	Buy	+57	New	+$9.93K	0.01%	385
2021 Q3	–	Sell	-63	Closed	-$11K	–	627
2021 Q2	$11K	Buy	+63	New	+$11.2K	0.01%	392
2020 Q4	–	Sell	-559	Closed	-$92K	–	580
2020 Q3	$92K	Buy	+559	New	+$90.8K	0.09%	299
2020 Q1	–	Sell	-667	Closed	-$82K	–	548
2019 Q4	$82K	Buy	+667	New	+$81.2K	0.09%	193

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's TTWO Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 7,913 shares — an estimated $1.92M sold.

Neo Ivy Capital Management first reported a position in TTWO in Q4 2019 and held it in 7 quarters. The position peaked at $1.92M in Q2 2025. 1,013 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

Neo Ivy Capital Management reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 7,913 Take-Two Interactive shares in Q3 2025, an estimated $1.92M.
Neo Ivy Capital Management first reported a position in Take-Two Interactive in Q4 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Take-Two Interactive position peaked at $1.92M in Q2 2025.
1,013 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.