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

Regent 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
Q4 		$1.3M Sell
12,460
-1,920
-13% -$208K 0.35% 80
2022
Q3 		$1.57M Buy
14,380
+3,354
+30% +$417K 0.46% 56
2022
Q2 		$1.35M Buy
11,026
+205
+2% +$26.1K 0.38% 70
2022
Q1 		$1.66M Sell
10,821
-100
-0.9% -$16K 0.38% 62
2021
Q4 		$1.94M Buy
10,921
+651
+6% +$113K 0.42% 59
2021
Q3 		$1.58M Buy
10,270
+1,085
+12% +$176K 0.38% 68
2021
Q2 		$1.63M Buy
9,185
+400
+5% +$71K 0.38% 66
2021
Q1 		$1.55M Buy
8,785
+2,100
+31% +$398K 0.39% 66
2020
Q4 		$1.39M Buy
6,685
+2,930
+78% +$512K 0.39% 70
2020
Q3 		$620K Buy
3,755
+200
+6% +$32.5K 0.19% 101
2020
Q2 		$496K Buy
3,555
+1,755
+98% +$230K 0.16% 116
2020
Q1 		$213K Sell
1,800
-200
-10% -$23.6K 0.09% 161
2019
Q4 		$245K Buy
+2,000
New +$243K 0.07% 187

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regent Investment Management's TTWO Position: Q4 2022 in Review

Regent Investment Management reduced its Take-Two Interactive (TTWO) stake by 13% in Q4 2022, selling an estimated $208K and leaving 12,460 shares worth $1.3M. The position accounts for 0.35% of the portfolio, ranked #80.

Regent Investment Management first reported a position in TTWO in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.94M in Q4 2021. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • Regent Investment Management held 12,460 shares of Take-Two Interactive worth $1.3M as of Q4 2022.
  • Regent Investment Management sold 1,920 Take-Two Interactive shares in Q4 2022, an estimated $208K.
  • Take-Two Interactive made up 0.35% of Regent Investment Management's portfolio in Q4 2022, its #80 holding.
  • Regent Investment Management first reported a position in Take-Two Interactive in Q4 2019 and has held it in 13 quarters since.
  • Regent Investment Management's Take-Two Interactive position peaked at $1.94M in Q4 2021.
  • 703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.