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

Spouting Rock 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
2023 Q4	$474K	Buy	+2,944	New	+$439K	0.17%	85
2022 Q4	–	Sell	-6,795	Closed	-$741K	–	168
2022 Q3	$741K	Buy	+6,795	New	+$844K	0.57%	59
2021 Q4	–	Sell	-13,382	Closed	-$2.06M	–	102
2021 Q3	$2.06M	Sell	13,382 -64	-0.5%	-$10.4K	1.03%	39
2021 Q2	$2.38M	Buy	13,446 +7	+0.1%	+$1.24K	0.73%	47
2021 Q1	$2.38M	Sell	13,439 -403	-3%	-$76.4K	0.74%	46
2020 Q4	$2.88M	Buy	13,842 +813	+6%	+$142K	0.91%	28
2020 Q3	$2.15M	Sell	13,029 -3,308	-20%	-$537K	1.03%	16
2020 Q2	$2.28M	Sell	16,337 -2,682	-14%	-$351K	1.08%	13
2020 Q1	$2.26M	Sell	19,019 -985	-5%	-$116K	1.56%	12
2019 Q4	$2.45M	Buy	+20,004	New	+$2.44M	0.62%	44

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's TTWO Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in Take-Two Interactive (TTWO) in Q4 2023: 2,944 shares worth $474K. The stake represents 0.17% of the portfolio and ranks #85 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in TTWO as recently as Q3 2022.

Spouting Rock Asset Management first reported a position in TTWO in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.88M in Q4 2020. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

Spouting Rock Asset Management held 2,944 shares of Take-Two Interactive worth $474K as of Q4 2023.
Take-Two Interactive was a new Spouting Rock Asset Management position in Q4 2023.
Take-Two Interactive made up 0.17% of Spouting Rock Asset Management's portfolio in Q4 2023, its #85 holding.
Spouting Rock Asset Management first reported a position in Take-Two Interactive in Q4 2019 and has held it in 10 quarters since.
Spouting Rock Asset Management's Take-Two Interactive position peaked at $2.88M in Q4 2020.
801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.