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NZS Capital’s Take-Two Interactive TTWO Stock Holding History

NZS Capital’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
Q1 		– Sell
-35,099
Closed -$6.24M – 71
2021
Q4 		$6.24M Buy
35,099
+400
+1% +$69.7K 0.55% 43
2021
Q3 		$5.35M Sell
34,699
-18,501
-35% -$3M 0.53% 50
2021
Q2 		$9.42M Buy
+53,200
New +$9.44M 0.87% 40

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NZS Capital's TTWO Position: Q1 2022 in Review

NZS Capital sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 35,099 shares — an estimated $6.24M sold.

NZS Capital first reported a position in TTWO in Q2 2021 and held it in 3 quarters. The position peaked at $9.42M in Q2 2021. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

  • NZS Capital reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
  • NZS Capital sold 35,099 Take-Two Interactive shares in Q1 2022, an estimated $6.24M.
  • NZS Capital first reported a position in Take-Two Interactive in Q2 2021 and held it in 3 quarters.
  • NZS Capital's Take-Two Interactive position peaked at $9.42M in Q2 2021.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on NZS Capital's 13F filing for Q1 2022, filed 16 May 2022.