Quadrature Capital’s Take-Two Interactive TTWO Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-25,303	Closed	-$3.1M	–	1099
2022 Q2	$3.1M	Buy	+25,303	New	+$3.22M	0.13%	164
2020 Q4	–	Sell	-19,520	Closed	-$3.23M	–	1075
2020 Q3	$3.23M	Buy	+19,520	New	+$3.17M	0.19%	142
2018 Q2	–	Sell	-19,358	Closed	-$1.89M	–	728
2018 Q1	$1.89M	Buy	+19,358	New	+$2.17M	0.15%	173
2017 Q3	–	Sell	-11,510	Closed	-$845K	–	653
2017 Q2	$845K	Sell	11,510 -16,404	-59%	-$1.12M	0.07%	273
2017 Q1	$1.65M	Sell	27,914 -31,890	-53%	-$1.78M	0.12%	194
2016 Q4	$2.95M	Buy	59,804 +34,211	+134%	+$1.62M	0.09%	228
2016 Q3	$1.15M	Buy	+25,593	New	+$1.08M	0.1%	206
2016 Q2	–	Sell	-12,827	Closed	-$483K	–	657
2016 Q1	$483K	Buy	+12,827	New	+$444K	0.07%	266

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 $3.38T AUM 44.17% 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

Quadrature Capital's TTWO Position: Q3 2022 in Review

Quadrature Capital sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 25,303 shares — an estimated $3.1M sold.

Quadrature Capital first reported a position in TTWO in Q1 2016 and held it in 8 quarters. The position peaked at $3.23M in Q3 2020. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

Quadrature Capital reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 25,303 Take-Two Interactive shares in Q3 2022, an estimated $3.1M.
Quadrature Capital first reported a position in Take-Two Interactive in Q1 2016 and held it in 8 quarters.
Quadrature Capital's Take-Two Interactive position peaked at $3.23M in Q3 2020.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.