Pathstone Family Office’s Take-Two Interactive TTWO Stock Holding History

Pathstone Family Office’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
2023 Q3	$811K	Buy	5,775 +3,120	+118%	+$449K	0.01%	812
2023 Q2	$408K	Buy	2,655 +285	+12%	+$37.3K	0.01%	832
2023 Q1	$283K	Sell	2,370 -5,962	-72%	-$665K	﹤0.01%	943
2022 Q4	$915K	Sell	8,332 -9,782	-54%	-$1.06M	0.01%	829
2022 Q3	$1.97M	Buy	18,114 +13,929	+333%	+$1.73M	0.02%	446
2022 Q2	$513K	Buy	+4,185	New	+$533K	0.01%	566
2021 Q1	–	Sell	-75	Closed	-$15K	–	1298
2020 Q4	$15K	Buy	+75	New	+$13.1K	﹤0.01%	785
2019 Q3	–	Sell	-2,175	Closed	-$246K	–	707
2019 Q2	$246K	Buy	+2,175	New	+$224K	0.03%	175
2013 Q4	–	Sell	-600	Closed	-$11K	–	327
2013 Q3	$11K	Buy	+600	New	+$10.5K	0.05%	176

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pathstone Family Office's TTWO Position: Q3 2023 in Review

Pathstone Family Office increased its Take-Two Interactive (TTWO) stake by 118% in Q3 2023, buying an estimated $449K and bringing the position to 5,775 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #812.

Pathstone Family Office first reported a position in TTWO in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.97M in Q3 2022. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Pathstone Family Office held 5,775 shares of Take-Two Interactive worth $811K as of Q3 2023.
Pathstone Family Office bought 3,120 Take-Two Interactive shares in Q3 2023, an estimated $449K.
Take-Two Interactive made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #812 holding.
Pathstone Family Office first reported a position in Take-Two Interactive in Q3 2013 and has held it in 9 quarters since.
Pathstone Family Office's Take-Two Interactive position peaked at $1.97M in Q3 2022.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.