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Oak Grove Capital’s Take-Two Interactive TTWO Stock Holding History

Oak Grove 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
-200
Closed -$34K – 110
2021
Q4 		$34K Buy
200
+100
+100% +$17.4K 0.01% 103
2021
Q3 		$6K Hold
100
– – ﹤0.01% 102
2021
Q2 		$8K Hold
100
– – ﹤0.01% 104
2021
Q1 		$8K Hold
100
– – ﹤0.01% 94
2020
Q4 		$11K Buy
+100
New +$17.5K ﹤0.01% 79

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Grove Capital's TTWO Position: Q4 2023 in Review

Oak Grove Capital sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 1,935 shares — an estimated $272K sold.

Oak Grove Capital first reported a position in TTWO in Q4 2018 and held it in 19 quarters. The position peaked at $19.8M in Q1 2022. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • Oak Grove Capital reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • Oak Grove Capital sold 1,935 Take-Two Interactive shares in Q4 2023, an estimated $272K.
  • Oak Grove Capital first reported a position in Take-Two Interactive in Q4 2018 and held it in 19 quarters.
  • Oak Grove Capital's Take-Two Interactive position peaked at $19.8M in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Oak Grove Capital's 13F filing for Q4 2023, filed 12 Feb 2024.