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

Saturna 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 Q4	–	Sell	-13,255	Closed	-$1.45M	–	160
2022 Q3	$1.45M	Sell	13,255 -232	-2%	-$28.8K	0.04%	88
2022 Q2	$1.65M	Buy	13,487 +1,706	+14%	+$217K	0.04%	83
2022 Q1	$1.81M	Hold	11,781	–	–	0.04%	87
2021 Q4	$2.09M	Buy	11,781 +46	+0.4%	+$8.02K	0.04%	89
2021 Q3	$1.81M	Buy	11,735 +2,360	+25%	+$382K	0.04%	93
2021 Q2	$1.66M	Hold	9,375	–	–	0.03%	93
2021 Q1	$1.66M	Hold	9,375	–	–	0.04%	91
2020 Q4	$1.95M	Hold	9,375	–	–	0.04%	87
2020 Q3	$1.55M	Hold	9,375	–	–	0.04%	88
2020 Q2	$1.31M	Hold	9,375	–	–	0.04%	89
2020 Q1	$1.16M	Buy	9,375 +225	+2%	+$26.6K	0.04%	97
2019 Q4	$1.12M	Hold	9,150	–	–	0.03%	108
2019 Q3	$1.15M	Buy	9,150 +1,500	+20%	+$187K	0.03%	106
2019 Q2	$869K	Buy	+7,650	New	+$787K	0.03%	110

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Saturna Capital's TTWO Position: Q4 2022 in Review

Saturna Capital sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 13,255 shares — an estimated $1.45M sold.

Saturna Capital first reported a position in TTWO in Q2 2019 and held it in 14 quarters. The position peaked at $2.09M in Q4 2021. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

Saturna Capital reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
Saturna Capital sold 13,255 Take-Two Interactive shares in Q4 2022, an estimated $1.45M.
Saturna Capital first reported a position in Take-Two Interactive in Q2 2019 and held it in 14 quarters.
Saturna Capital's Take-Two Interactive position peaked at $2.09M in Q4 2021.
703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Saturna Capital's 13F filing for Q4 2022, filed 9 Feb 2023.