Seelaus Asset Management’s Take-Two Interactive TTWO Stock Holding History

Seelaus Asset 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 Q2	–	Sell	-2,465	Closed	-$379K	–	264
2022 Q1	$379K	Sell	2,465 -50	-2%	-$8K	0.23%	139
2021 Q4	$447K	Buy	2,515 +5	+0.2%	+$871	0.24%	124
2021 Q3	$387K	Sell	2,510 -30	-1%	-$4.86K	0.23%	147
2021 Q2	$450K	Sell	2,540 -110	-4%	-$19.5K	0.26%	129
2021 Q1	$468K	Hold	2,650	–	–	0.3%	104
2020 Q4	$551K	Hold	2,650	–	–	0.4%	78
2020 Q3	$438K	Hold	2,650	–	–	0.35%	88
2020 Q2	$370K	Hold	2,650	–	–	0.34%	92
2020 Q1	$314K	Hold	2,650	–	–	0.37%	84
2019 Q4	$324K	Hold	2,650	–	–	0.26%	108
2019 Q3	$332K	Hold	2,650	–	–	0.29%	94
2019 Q2	$301K	Buy	2,650 +125	+5%	+$12.9K	0.27%	102
2019 Q1	$238K	Buy	+2,525	New	+$245K	0.22%	125

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

Seelaus Asset Management's TTWO Position: Q2 2022 in Review

Seelaus Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 2,465 shares — an estimated $379K sold.

Seelaus Asset Management first reported a position in TTWO in Q1 2019 and held it in 13 quarters. The position peaked at $551K in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Seelaus Asset Management reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
Seelaus Asset Management sold 2,465 Take-Two Interactive shares in Q2 2022, an estimated $379K.
Seelaus Asset Management first reported a position in Take-Two Interactive in Q1 2019 and held it in 13 quarters.
Seelaus Asset Management's Take-Two Interactive position peaked at $551K in Q4 2020.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.