Polar Capital Holdings’s Take-Two Interactive TTWO Stock Holding History

Polar Capital Holdings’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	-11,525	Closed	-$1.2M	–	324
2022 Q4	$1.2M	Sell	11,525 -29,733	-72%	-$3.22M	0.01%	273
2022 Q3	$4.5K	Hold	41,258	–	–	0.03%	246
2022 Q2	$5.05K	Buy	41,258 +10,034	+32%	+$1.28M	0.03%	239
2022 Q1	$4.8K	Sell	31,224 -9,967	-24%	-$1.59M	0.02%	269
2021 Q4	$7.32K	Sell	41,191 -35,827	-47%	-$6.24M	0.03%	244
2021 Q3	$11.9K	Sell	77,018 -25,824	-25%	-$4.18M	0.05%	213
2021 Q2	$18.2K	Sell	102,842 -5,719	-5%	-$1.02M	0.08%	181
2021 Q1	$19.2M	Sell	108,561 -336,860	-76%	-$63.8M	0.12%	162
2020 Q4	$92.6M	Buy	+445,421	New	+$77.9M	0.56%	46

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

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

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

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

Polar Capital Holdings's TTWO Position: Q1 2023 in Review

Polar Capital Holdings sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 11,525 shares — an estimated $1.2M sold.

Polar Capital Holdings first reported a position in TTWO in Q4 2020 and held it in 9 quarters. The position peaked at $92.6M in Q4 2020. 705 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

Polar Capital Holdings reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
Polar Capital Holdings sold 11,525 Take-Two Interactive shares in Q1 2023, an estimated $1.2M.
Polar Capital Holdings first reported a position in Take-Two Interactive in Q4 2020 and held it in 9 quarters.
Polar Capital Holdings's Take-Two Interactive position peaked at $92.6M in Q4 2020.
705 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Polar Capital Holdings's 13F filing for Q1 2023, filed 15 May 2023.