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Phocas Financial Corp’s Take-Two Interactive TTWO Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-100
Closed -$10.4K – 304
2022
Q4 		$10.4K Buy
+100
New +$10.8K ﹤0.01% 300
2019
Q3 		– Sell
-250
Closed -$28K – 272
2019
Q2 		$28K Buy
+250
New +$25.7K ﹤0.01% 291
2019
Q1 		– Sell
-250
Closed -$26K – 286
2018
Q4 		$26K Buy
+250
New +$28.8K ﹤0.01% 263

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phocas Financial Corp's TTWO Position: Q1 2023 in Review

Phocas Financial Corp sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 100 shares — an estimated $10.4K sold.

Phocas Financial Corp first reported a position in TTWO in Q4 2018 and held it in 3 quarters. The position peaked at $28K in Q2 2019. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

  • Phocas Financial Corp reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 100 Take-Two Interactive shares in Q1 2023, an estimated $10.4K.
  • Phocas Financial Corp first reported a position in Take-Two Interactive in Q4 2018 and held it in 3 quarters.
  • Phocas Financial Corp's Take-Two Interactive position peaked at $28K in Q2 2019.
  • 705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.