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

North Fourth 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	-10,000	Closed	-$1.09M	–	102
2022 Q3	$1.09M	Buy	+10,000	New	+$1.24M	0.28%	52
2019 Q4	–	Sell	-86,700	Closed	-$10.9M	–	95
2019 Q3	$10.9M	Buy	+86,700	New	+$10.8M	3.77%	8
2018 Q3	–	Sell	-30,000	Closed	-$3.55M	–	91
2018 Q2	$3.55M	Buy	+30,000	New	+$3.27M	0.88%	38

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

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

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

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

North Fourth Asset Management's TTWO Position: Q4 2022 in Review

North Fourth Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.09M sold.

North Fourth Asset Management first reported a position in TTWO in Q2 2018 and held it in 3 quarters. The position peaked at $10.9M in Q3 2019. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

North Fourth Asset Management reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
North Fourth Asset Management sold 10,000 Take-Two Interactive shares in Q4 2022, an estimated $1.09M.
North Fourth Asset Management first reported a position in Take-Two Interactive in Q2 2018 and held it in 3 quarters.
North Fourth Asset Management's Take-Two Interactive position peaked at $10.9M in Q3 2019.
703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.