Seeyond’s Take-Two Interactive TTWO Stock Holding History

Seeyond’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	$4.73M	Sell	45,434 -29,073	-39%	-$3.15M	0.46%	45
2022 Q3	$8.12M	Buy	74,507 +27,776	+59%	+$3.45M	0.98%	8
2022 Q2	$5.72M	Buy	46,731 +33,085	+242%	+$4.21M	0.65%	17
2022 Q1	$2.1M	Sell	13,646 -6,142	-31%	-$983K	0.21%	146
2021 Q4	$3.52M	Sell	19,788 -12,009	-38%	-$2.09M	0.33%	63
2021 Q3	$4.9M	Sell	31,797 -23,641	-43%	-$3.83M	0.47%	39
2021 Q2	$9.81M	Buy	55,438 +7,586	+16%	+$1.35M	0.91%	9
2021 Q1	$8.46M	Sell	47,852 -4,004	-8%	-$759K	0.85%	14
2020 Q4	$10.8M	Sell	51,856 -19,699	-28%	-$3.44M	1.12%	5
2020 Q3	$11.8M	Sell	71,555 -21,380	-23%	-$3.47M	1.28%	7
2020 Q2	$13M	Buy	92,935 +58,902	+173%	+$7.7M	1.47%	7
2020 Q1	$317K	Buy	34,033 +32,084	+1,646%	+$3.79M	0.04%	444
2019 Q4	$239K	Hold	1,949	–	–	0.03%	525
2019 Q3	$244K	Hold	1,949	–	–	0.03%	504
2019 Q2	$221K	Sell	1,949 -427	-18%	-$43.9K	0.02%	537
2019 Q1	$224K	Hold	2,376	–	–	0.02%	543
2018 Q4	$245K	Buy	+2,376	New	+$274K	0.03%	481

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

Seeyond's TTWO Position: Q4 2022 in Review

Seeyond reduced its Take-Two Interactive (TTWO) stake by 39% in Q4 2022, selling an estimated $3.15M and leaving 45,434 shares worth $4.73M. The position accounts for 0.46% of the portfolio, ranked #45.

Seeyond first reported a position in TTWO in Q4 2018 and has held it in 17 quarters since. The position peaked at $13M in Q2 2020. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

Seeyond held 45,434 shares of Take-Two Interactive worth $4.73M as of Q4 2022.
Seeyond sold 29,073 Take-Two Interactive shares in Q4 2022, an estimated $3.15M.
Take-Two Interactive made up 0.46% of Seeyond's portfolio in Q4 2022, its #45 holding.
Seeyond first reported a position in Take-Two Interactive in Q4 2018 and has held it in 17 quarters since.
Seeyond's Take-Two Interactive position peaked at $13M in Q2 2020.
703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.