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Redwood Investments’s Take-Two Interactive TTWO Stock Holding History

Redwood Investments’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
-1,668
Closed -$204K – 128
2022
Q2 		$204K Sell
1,668
-36
-2% -$4.58K 0.02% 120
2022
Q1 		$262K Buy
1,704
+21
+1% +$3.36K 0.02% 122
2021
Q4 		$299K Sell
1,683
-8
-0.5% -$1.39K 0.02% 125
2021
Q3 		$261K Buy
+1,691
New +$274K 0.02% 124
2018
Q2 		– Sell
-17,677
Closed -$1.73M – 145
2018
Q1 		$1.73M Sell
17,677
-21,231
-55% -$2.38M 0.12% 115
2017
Q4 		$4.27M Buy
38,908
+13,163
+51% +$1.44M 0.3% 98
2017
Q3 		$2.63M Sell
25,745
-26,536
-51% -$2.38M 0.3% 100
2017
Q2 		$3.84M Sell
52,281
-88,126
-63% -$6.03M 0.39% 94
2017
Q1 		$8.32M Sell
140,407
-440
-0.3% -$24.6K 0.82% 58
2016
Q4 		$6.94M Sell
140,847
-35,870
-20% -$1.69M 0.63% 70
2016
Q3 		$7.97M Buy
176,717
+175,234
+11,816% +$7.39M 0.61% 58
2016
Q2 		$56K Buy
+1,483
New +$54.6K 0.01% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redwood Investments's TTWO Position: Q3 2022 in Review

Redwood Investments sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 1,668 shares — an estimated $204K sold.

Redwood Investments first reported a position in TTWO in Q2 2016 and held it in 12 quarters. The position peaked at $8.32M in Q1 2017. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • Redwood Investments reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
  • Redwood Investments sold 1,668 Take-Two Interactive shares in Q3 2022, an estimated $204K.
  • Redwood Investments first reported a position in Take-Two Interactive in Q2 2016 and held it in 12 quarters.
  • Redwood Investments's Take-Two Interactive position peaked at $8.32M in Q1 2017.
  • 732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Redwood Investments's 13F filing for Q3 2022, filed 28 Oct 2022.