Schubert & Co’s Take-Two Interactive TTWO Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-8	Closed	-$955	–	1416
2023 Q1	$955	Buy	8 +6	+300%	+$669	﹤0.01%	1211
2022 Q4	$208	Sell	2 -5	-71%	-$541	﹤0.01%	1519
2022 Q3	$1K	Sell	7 -3	-30%	-$373	﹤0.01%	1280
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	1326
2022 Q1	$2K	Buy	10 +1	+11%	+$160	﹤0.01%	503
2021 Q4	$2K	Buy	+9	New	+$1.57K	﹤0.01%	457

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Schubert & Co's TTWO Position: Q2 2023 in Review

Schubert & Co sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 8 shares — an estimated $955 sold.

Schubert & Co first reported a position in TTWO in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

Schubert & Co reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 8 Take-Two Interactive shares in Q2 2023, an estimated $955.
Schubert & Co first reported a position in Take-Two Interactive in Q4 2021 and held it in 6 quarters.
Schubert & Co's Take-Two Interactive position peaked at $2K in Q1 2022.
729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.