SCM
TTWO icon

Segantii Capital Management’s Take-Two Interactive TTWO Stock Holding History

Segantii Capital 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
2023
Q1 		– Sell
-2,500
Closed -$26M – 341
2022
Q4 		$26M Sell
2,500
-2,500
-50% -$271K 0.95% 25
2022
Q3 		$54.5M Sell
5,000
-18,500
-79% -$2.3M 1.56% 19
2022
Q2 		$288K Buy
23,500
+19,000
+422% +$2.42M 7.12% 2
2022
Q1 		$69.2M Buy
+4,500
New +$720K 2% 14

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's TTWO Position: Q4 2022 in Review

Segantii Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 350,000 shares — an estimated $37.9M sold.

Segantii Capital Management first reported a position in TTWO in Q2 2022 and held it in 2 quarters. The position peaked at $38.1M in Q3 2022. 704 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • Segantii Capital Management reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 350,000 Take-Two Interactive shares in Q4 2022, an estimated $37.9M.
  • Segantii Capital Management first reported a position in Take-Two Interactive in Q2 2022 and held it in 2 quarters.
  • Segantii Capital Management's Take-Two Interactive position peaked at $38.1M in Q3 2022.
  • 704 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.