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

Stevens 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
2022
Q3 		– Sell
-1,724
Closed -$211K – 179
2022
Q2 		$211K Sell
1,724
-4,952
-74% -$630K 0.15% 113
2022
Q1 		$1.03M Buy
6,676
+3,669
+122% +$587K 0.22% 110
2021
Q4 		$534K Buy
+3,007
New +$524K 0.12% 158
2021
Q3 		– Sell
-2,417
Closed -$428K – 260
2021
Q2 		$428K Buy
2,417
+1,079
+81% +$192K 0.13% 130
2021
Q1 		$236K Sell
1,338
-1,352
-50% -$256K 0.13% 102
2020
Q4 		$559K Buy
2,690
+910
+51% +$159K 0.27% 61
2020
Q3 		$294K Buy
+1,780
New +$289K 0.11% 99
2020
Q1 		– Sell
-15,746
Closed -$1.93M – 423
2019
Q4 		$1.93M Buy
+15,746
New +$1.92M 0.18% 144
2019
Q2 		– Sell
-17,090
Closed -$1.61M – 856
2019
Q1 		$1.61M Buy
+17,090
New +$1.66M 0.07% 303
2018
Q1 		– Sell
-4,594
Closed -$504K – 996
2017
Q4 		$504K Buy
+4,594
New +$502K 0.02% 553
2017
Q3 		– Sell
-17,598
Closed -$1.29M – 1084
2017
Q2 		$1.29M Buy
17,598
+11,992
+214% +$821K 0.05% 380
2017
Q1 		$332K Buy
+5,606
New +$313K 0.01% 677
2016
Q3 		– Sell
-63,189
Closed -$2.4M – 1153
2016
Q2 		$2.4M Buy
63,189
+40,607
+180% +$1.5M 0.1% 266
2016
Q1 		$851K Sell
22,582
-96,923
-81% -$3.36M 0.03% 462
2015
Q4 		$4.16M Buy
119,505
+99,813
+507% +$3.36M 0.16% 177
2015
Q3 		$566K Buy
19,692
+11,127
+130% +$331K 0.03% 501
2015
Q2 		$236K Sell
8,565
-11,848
-58% -$311K 0.01% 820
2015
Q1 		$520K Buy
+20,413
New +$556K 0.02% 567
2014
Q1 		– Sell
-15,252
Closed -$265K – 1329
2013
Q4 		$265K Buy
+15,252
New +$264K 0.01% 821
2013
Q3 		– Sell
-17,282
Closed -$259K – 1221
2013
Q2 		$259K Buy
+17,282
New +$271K 0.01% 746

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 $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's TTWO Position: Q3 2022 in Review

Stevens Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 1,724 shares — an estimated $211K sold.

Stevens Capital Management first reported a position in TTWO in Q2 2013 and held it in 20 quarters. The position peaked at $4.16M in Q4 2015. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • Stevens Capital Management reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
  • Stevens Capital Management sold 1,724 Take-Two Interactive shares in Q3 2022, an estimated $211K.
  • Stevens Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 20 quarters.
  • Stevens Capital Management's Take-Two Interactive position peaked at $4.16M in Q4 2015.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.