Private Ocean’s Take-Two Interactive TTWO Stock Holding History

Private Ocean’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
2024 Q2	$7K	Buy	+45	New	+$6.83K	﹤0.01%	415
2024 Q1	–	Sell	-45	Closed	-$7.24K	–	550
2023 Q4	$7.24K	Buy	+45	New	+$6.71K	﹤0.01%	391
2023 Q3	–	Sell	-17	Closed	-$2.5K	–	569
2023 Q2	$2.5K	Sell	17 -45	-73%	-$5.88K	﹤0.01%	480
2023 Q1	$7.4K	Buy	62 +17	+38%	+$1.9K	﹤0.01%	426
2022 Q4	$4.69K	Hold	45	–	–	﹤0.01%	427
2022 Q3	$4K	Buy	+45	New	+$5.59K	﹤0.01%	444
2022 Q2	–	Sell	-35	Closed	-$5K	–	657
2022 Q1	$5K	Hold	35	–	–	﹤0.01%	443
2021 Q4	$6K	Hold	35	–	–	﹤0.01%	456
2021 Q3	$5K	Buy	+35	New	+$5.67K	﹤0.01%	469
2021 Q2	–	Sell	-15	Closed	-$3K	–	591
2021 Q1	$3K	Buy	15 +5	+50%	+$947	﹤0.01%	532
2020 Q4	$2K	Buy	+10	New	+$1.75K	﹤0.01%	475

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Ocean's TTWO Position: Q2 2024 in Review

Private Ocean opened a new position in Take-Two Interactive (TTWO) in Q2 2024: 45 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Private Ocean previously reported a position in TTWO as recently as Q4 2023.

Private Ocean first reported a position in TTWO in Q4 2020 and has held it in 11 quarters since. The position peaked at $7.4K in Q1 2023. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

Private Ocean held 45 shares of Take-Two Interactive worth $7K as of Q2 2024.
Take-Two Interactive was a new Private Ocean position in Q2 2024.
Take-Two Interactive made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #415 holding.
Private Ocean first reported a position in Take-Two Interactive in Q4 2020 and has held it in 11 quarters since.
Private Ocean's Take-Two Interactive position peaked at $7.4K in Q1 2023.
793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.