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Raymond James Trust’s Take-Two Interactive TTWO Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-2,618
Closed -$312K – 1214
2023
Q1 		$312K Buy
2,618
+232
+10% +$25.9K 0.01% 850
2022
Q4 		$249K Buy
2,386
+219
+10% +$23.7K 0.01% 931
2022
Q3 		$237K Sell
2,167
-698
-24% -$86.7K 0.01% 903
2022
Q2 		$351K Buy
2,865
+1,523
+113% +$194K 0.01% 728
2022
Q1 		$206K Buy
+1,342
New +$215K 0.01% 1079

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
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Trust's TTWO Position: Q2 2023 in Review

Raymond James Trust sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 2,618 shares — an estimated $312K sold.

Raymond James Trust first reported a position in TTWO in Q1 2022 and held it in 5 quarters. The position peaked at $351K in Q2 2022. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

  • Raymond James Trust reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
  • Raymond James Trust sold 2,618 Take-Two Interactive shares in Q2 2023, an estimated $312K.
  • Raymond James Trust first reported a position in Take-Two Interactive in Q1 2022 and held it in 5 quarters.
  • Raymond James Trust's Take-Two Interactive position peaked at $351K in Q2 2022.
  • 729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.