Pearl River Capital’s Take-Two Interactive TTWO Stock Holding History

Pearl River 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 Q4	–	Sell	-12,778	Closed	-$1.39M	–	579
2022 Q3	$1.39M	Buy	+12,778	New	+$1.59M	0.26%	118
2021 Q4	–	Sell	-4,836	Closed	-$745K	–	570
2021 Q3	$745K	Sell	4,836 -2,420	-33%	-$392K	0.2%	164
2021 Q2	$1.28M	Buy	+7,256	New	+$1.29M	0.35%	89
2020 Q3	–	Sell	-12,226	Closed	-$1.71M	–	468
2020 Q2	$1.71M	Buy	+12,226	New	+$1.6M	0.85%	32
2020 Q1	–	Sell	-10,142	Closed	-$1.24M	–	722
2019 Q4	$1.24M	Buy	10,142 +8,812	+663%	+$1.07M	0.46%	33
2019 Q3	$167K	Buy	+1,330	New	+$166K	0.48%	96
2019 Q1	–	Sell	-100	Closed	-$10K	–	776
2018 Q4	$10K	Buy	+100	New	+$11.5K	0.05%	568

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

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

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

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

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

Pearl River Capital's TTWO Position: Q4 2022 in Review

Pearl River Capital sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 12,778 shares — an estimated $1.39M sold.

Pearl River Capital first reported a position in TTWO in Q4 2018 and held it in 7 quarters. The position peaked at $1.71M in Q2 2020. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

Pearl River Capital reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
Pearl River Capital sold 12,778 Take-Two Interactive shares in Q4 2022, an estimated $1.39M.
Pearl River Capital first reported a position in Take-Two Interactive in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Take-Two Interactive position peaked at $1.71M in Q2 2020.
703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.