RC
TTWO icon

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

Rivulet 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
-413,050
Closed -$50.6M – 19
2022
Q2 		$50.6M Sell
413,050
-21,600
-5% -$2.75M 2.63% 16
2022
Q1 		$66.8M Buy
434,650
+55,000
+14% +$8.8M 3.4% 13
2021
Q4 		$67.5M Buy
379,650
+3,400
+0.9% +$593K 3.15% 12
2021
Q3 		$58M Buy
+376,250
New +$60.9M 3.02% 12

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

Rivulet Capital's TTWO Position: Q3 2022 in Review

Rivulet Capital sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 413,050 shares — an estimated $50.6M sold.

Rivulet Capital first reported a position in TTWO in Q3 2021 and held it in 4 quarters. The position peaked at $67.5M in Q4 2021. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • Rivulet Capital reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
  • Rivulet Capital sold 413,050 Take-Two Interactive shares in Q3 2022, an estimated $50.6M.
  • Rivulet Capital first reported a position in Take-Two Interactive in Q3 2021 and held it in 4 quarters.
  • Rivulet Capital's Take-Two Interactive position peaked at $67.5M in Q4 2021.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

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