PG
TTWO icon

Pendal Group’s Take-Two Interactive TTWO Stock Holding History

Pendal 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
Q4 		$699K Sell
6,714
-1,167
-15% -$126K 0.01% 335
2022
Q3 		$859K Sell
7,881
-17,515
-69% -$2.18M 0.01% 288
2022
Q2 		$3.11M Buy
25,396
+20,180
+387% +$2.57M 0.03% 169
2022
Q1 		$802K Sell
5,216
-5,035
-49% -$806K 0.01% 354
2021
Q4 		$1.82M Buy
10,251
+4,446
+77% +$775K 0.01% 261
2021
Q3 		$894K Sell
5,805
-502
-8% -$81.3K 0.01% 330
2021
Q2 		$1.12M Buy
6,307
+998
+19% +$177K 0.01% 328
2021
Q1 		$938K Sell
5,309
-144
-3% -$27.3K 0.01% 325
2020
Q4 		$1.13M Buy
5,453
+808
+17% +$141K 0.01% 281
2020
Q3 		$767K Buy
4,645
+1,088
+31% +$177K 0.01% 279
2020
Q2 		$496K Buy
+3,557
New +$465K 0.01% 322
2018
Q4 		– Sell
-3,782
Closed -$522K – 475
2018
Q3 		$522K Sell
3,782
-6,768
-64% -$864K 0.01% 360
2018
Q2 		$1.25M Sell
10,550
-4,182
-28% -$455K 0.02% 281
2018
Q1 		$1.44M Buy
14,732
+14,276
+3,131% +$1.6M 0.02% 277
2017
Q4 		$50.1K Sell
456
-1,083
-70% -$118K ﹤0.01% 454
2017
Q3 		$157K Sell
1,539
-1,351
-47% -$121K ﹤0.01% 433
2017
Q2 		$212K Buy
+2,890
New +$198K ﹤0.01% 429

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's TTWO Position: Q4 2022 in Review

Pendal Group reduced its Take-Two Interactive (TTWO) stake by 15% in Q4 2022, selling an estimated $126K and leaving 6,714 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #335.

Pendal Group first reported a position in TTWO in Q2 2017 and has held it in 17 quarters since. The position peaked at $3.11M in Q2 2022. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • Pendal Group held 6,714 shares of Take-Two Interactive worth $699K as of Q4 2022.
  • Pendal Group sold 1,167 Take-Two Interactive shares in Q4 2022, an estimated $126K.
  • Take-Two Interactive made up 0.01% of Pendal Group's portfolio in Q4 2022, its #335 holding.
  • Pendal Group first reported a position in Take-Two Interactive in Q2 2017 and has held it in 17 quarters since.
  • Pendal Group's Take-Two Interactive position peaked at $3.11M in Q2 2022.
  • 703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.