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

Odey Asset Management Group’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
Q2 		– Sell
-15,000
Closed -$2.31M – 39
2022
Q1 		$2.31M Buy
+15,000
New +$2.4M 0.7% 29
2020
Q3 		– Sell
-4,000
Closed -$558K – 101
2020
Q2 		$558K Hold
4,000
– – 0.1% 69
2020
Q1 		$474K Buy
+4,000
New +$473K 0.08% 67

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Odey Asset Management Group's TTWO Position: Q2 2022 in Review

Odey Asset Management Group sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 15,000 shares — an estimated $2.31M sold.

Odey Asset Management Group first reported a position in TTWO in Q1 2020 and held it in 3 quarters. The position peaked at $2.31M in Q1 2022. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Odey Asset Management Group reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Odey Asset Management Group sold 15,000 Take-Two Interactive shares in Q2 2022, an estimated $2.31M.
  • Odey Asset Management Group first reported a position in Take-Two Interactive in Q1 2020 and held it in 3 quarters.
  • Odey Asset Management Group's Take-Two Interactive position peaked at $2.31M in Q1 2022.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Odey Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.