Private Capital Group’s Take-Two Interactive TTWO Stock Holding History

Private Capital 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 Q2	$1K	Buy	8 +1	+14%	+$127	﹤0.01%	1790
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	2013
2021 Q4	$1K	Sell	7 -11	-61%	-$1.92K	﹤0.01%	1996
2021 Q3	$3K	Sell	18 -10	-36%	-$1.62K	﹤0.01%	1772
2021 Q2	$5K	Buy	28 +10	+56%	+$1.77K	﹤0.01%	1575
2021 Q1	$3K	Buy	18 +11	+157%	+$2.08K	﹤0.01%	1690
2020 Q4	$2K	Hold	7	–	–	﹤0.01%	1815
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	1898
2020 Q2	$1K	Buy	+7	New	+$915	﹤0.01%	1891
2019 Q3	–	Sell	-73	Closed	-$9K	–	2446
2019 Q2	$9K	Buy	+73	New	+$7.51K	﹤0.01%	1441
2018 Q4	–	Sell	-61	Closed	-$8K	–	2334
2018 Q3	$8K	Sell	61 -12	-16%	-$1.53K	﹤0.01%	1560
2018 Q2	$8K	Sell	73 -190	-72%	-$20.7K	﹤0.01%	1503
2018 Q1	$26K	Hold	263	–	–	0.01%	967
2017 Q4	$29K	Buy	+263	New	+$28.7K	0.01%	917

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's TTWO Position: Q2 2022 in Review

Private Capital Group increased its Take-Two Interactive (TTWO) stake by 14% in Q2 2022, buying an estimated $127 and bringing the position to 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Private Capital Group first reported a position in TTWO in Q4 2017 and has held it in 14 quarters since. The position peaked at $29K in Q4 2017. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Private Capital Group held 8 shares of Take-Two Interactive worth $1K as of Q2 2022.
Private Capital Group bought 1 Take-Two Interactive share in Q2 2022, an estimated $127.
Take-Two Interactive made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1790 holding.
Private Capital Group first reported a position in Take-Two Interactive in Q4 2017 and has held it in 14 quarters since.
Private Capital Group's Take-Two Interactive position peaked at $29K in Q4 2017.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.