SG3 Management’s Take-Two Interactive TTWO Stock Holding History

SG3 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 Q4	–	Sell	-229,000	Closed	-$25M	–	331
2022 Q3	$25M	Buy	229,000 +202,300	+758%	+$25.1M	3.35%	5
2022 Q2	$3.27M	Sell	26,700 -13,300	-33%	-$1.69M	0.38%	55
2022 Q1	$6.15M	Buy	+40,000	New	+$6.4M	0.17%	119
2021 Q3	–	Sell	-10,000	Closed	-$1.77M	–	1252
2021 Q2	$1.77M	Buy	+10,000	New	+$1.78M	0.06%	336
2019 Q3	–	Sell	-129,400	Closed	-$14.7M	–	470
2019 Q2	$14.7M	Buy	+129,400	New	+$13.3M	1.62%	14

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

SG3 Management's TTWO Position: Q2 2022 in Review

SG3 Management sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 3,000 shares — an estimated $382K sold.

SG3 Management first reported a position in TTWO in Q4 2020 and held it in 3 quarters. The position peaked at $1.24M in Q2 2021. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

SG3 Management reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 3,000 Take-Two Interactive shares in Q2 2022, an estimated $382K.
SG3 Management first reported a position in Take-Two Interactive in Q4 2020 and held it in 3 quarters.
SG3 Management's Take-Two Interactive position peaked at $1.24M in Q2 2021.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.