O'Shares Investment Advisers’s Take-Two Interactive TTWO Stock Holding History

O'Shares Investment Advisers’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	-11,896	Closed	-$1.83M	–	242
2022 Q1	$1.83M	Buy	+11,896	New	+$1.9M	0.14%	170
2021 Q3	–	Sell	-13,772	Closed	-$2.44M	–	318
2021 Q2	$2.44M	Sell	13,772 -2,983	-18%	-$530K	0.17%	152
2021 Q1	$2.96M	Buy	+16,755	New	+$3.17M	0.22%	122

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

O'Shares Investment Advisers's TTWO Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 11,896 shares — an estimated $1.83M sold.

O'Shares Investment Advisers first reported a position in TTWO in Q1 2021 and held it in 3 quarters. The position peaked at $2.96M in Q1 2021. 757 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

O'Shares Investment Advisers reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 11,896 Take-Two Interactive shares in Q2 2022, an estimated $1.83M.
O'Shares Investment Advisers first reported a position in Take-Two Interactive in Q1 2021 and held it in 3 quarters.
O'Shares Investment Advisers's Take-Two Interactive position peaked at $2.96M in Q1 2021.
757 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.