RegentAtlantic Capital’s Take-Two Interactive TTWO Stock Holding History

RegentAtlantic Capital’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	-1,667	Closed	-$204K	–	697
2022 Q2	$204K	Buy	+1,667	New	+$212K	0.01%	640
2021 Q3	–	Sell	-1,329	Closed	-$235K	–	666
2021 Q2	$235K	Sell	1,329 -42	-3%	-$7.46K	0.01%	588
2021 Q1	$242K	Buy	+1,371	New	+$260K	0.01%	511
2015 Q1	–	Sell	-100	Closed	-$2.8K	–	907
2014 Q4	$2.8K	Buy	+100	New	+$2.55K	﹤0.01%	1095

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

RegentAtlantic Capital's TTWO Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 1,667 shares — an estimated $204K sold.

RegentAtlantic Capital first reported a position in TTWO in Q4 2014 and held it in 4 quarters. The position peaked at $242K in Q1 2021. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

RegentAtlantic Capital reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 1,667 Take-Two Interactive shares in Q3 2022, an estimated $204K.
RegentAtlantic Capital first reported a position in Take-Two Interactive in Q4 2014 and held it in 4 quarters.
RegentAtlantic Capital's Take-Two Interactive position peaked at $242K in Q1 2021.
732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.