Redpoint Investment Management’s Take-Two Interactive TTWO Stock Holding History

Redpoint Investment Management’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	-3,374	Closed	-$413K	–	611
2022 Q2	$413K	Hold	3,374	–	–	0.05%	412
2022 Q1	$519K	Hold	3,374	–	–	0.05%	407
2021 Q4	$600K	Hold	3,374	–	–	0.05%	410
2021 Q3	$520K	Hold	3,374	–	–	0.04%	433
2021 Q2	$597K	Sell	3,374 -191	-5%	-$33.9K	0.05%	411
2021 Q1	$630K	Hold	3,565	–	–	0.05%	378
2020 Q4	$741K	Hold	3,565	–	–	0.08%	289
2020 Q3	$589K	Buy	3,565 +500	+16%	+$81.2K	0.06%	309
2020 Q2	$428K	Sell	3,065 -305	-9%	-$39.9K	0.02%	452
2020 Q1	$400K	Hold	3,370	–	–	0.03%	430
2019 Q4	$413K	Buy	3,370 +305	+10%	+$37.1K	0.02%	466
2019 Q3	$384K	Hold	3,065	–	–	0.02%	473
2019 Q2	$348K	Hold	3,065	–	–	0.02%	482
2019 Q1	$289K	Hold	3,065	–	–	0.01%	513
2018 Q4	$316K	Buy	+3,065	New	+$353K	0.02%	479
2018 Q2	–	Sell	-2,086	Closed	-$204K	–	555
2018 Q1	$204K	Hold	2,086	–	–	0.01%	522
2017 Q4	$229K	Buy	+2,086	New	+$228K	0.01%	499

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's TTWO Position: Q3 2022 in Review

Redpoint Investment Management sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 3,374 shares — an estimated $413K sold.

Redpoint Investment Management first reported a position in TTWO in Q4 2017 and held it in 17 quarters. The position peaked at $741K in Q4 2020. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

Redpoint Investment Management reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 3,374 Take-Two Interactive shares in Q3 2022, an estimated $413K.
Redpoint Investment Management first reported a position in Take-Two Interactive in Q4 2017 and held it in 17 quarters.
Redpoint Investment Management's Take-Two Interactive position peaked at $741K in Q4 2020.
732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.