RBC Europe’s Take-Two Interactive TTWO Stock Holding History

RBC Europe’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	$12K	Hold	100	–	–	﹤0.01%	478
2022 Q1	$15K	Hold	100	–	–	﹤0.01%	491
2021 Q4	$18K	Sell	100 -51	-34%	-$8.89K	﹤0.01%	471
2021 Q3	$23.3K	Buy	151 +100	+196%	+$16.2K	﹤0.01%	749
2021 Q2	$9.03K	Hold	51	–	–	﹤0.01%	975
2021 Q1	$9.01K	Buy	51 +8	+19%	+$1.52K	﹤0.01%	929
2020 Q4	$8.94K	Buy	43 +40	+1,333%	+$6.99K	﹤0.01%	897
2020 Q3	$496	Hold	3	–	–	﹤0.01%	1057
2020 Q2	$419	Sell	3 -103	-97%	-$13.5K	﹤0.01%	1026
2020 Q1	$12.6K	Sell	106 -137	-56%	-$16.2K	﹤0.01%	649
2019 Q4	$29.8K	Hold	243	–	–	﹤0.01%	572
2019 Q3	$30.5K	Hold	243	–	–	﹤0.01%	546
2019 Q2	$27.6K	Hold	243	–	–	﹤0.01%	589
2019 Q1	$22.9K	Hold	243	–	–	﹤0.01%	625
2018 Q4	$25K	Buy	+243	New	+$28K	﹤0.01%	586
2018 Q3	–	Sell	-12	Closed	-$1.42K	–	1171
2018 Q2	$1.42K	Buy	+12	New	+$1.31K	﹤0.01%	1067

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

RBC Europe's TTWO Position: Q2 2022 in Review

RBC Europe held its Take-Two Interactive (TTWO) position steady in Q2 2022 at 100 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

RBC Europe first reported a position in TTWO in Q2 2018 and has held it in 16 quarters since. The position peaked at $30.5K in Q3 2019. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

RBC Europe held 100 shares of Take-Two Interactive worth $12K as of Q2 2022.
RBC Europe left its Take-Two Interactive share count unchanged in Q2 2022.
Take-Two Interactive made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #478 holding.
RBC Europe first reported a position in Take-Two Interactive in Q2 2018 and has held it in 16 quarters since.
RBC Europe's Take-Two Interactive position peaked at $30.5K in Q3 2019.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.