Symmetry Partners’s Take-Two Interactive TTWO Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-1,887	Closed	-$278K	–	582
2023 Q2	$278K	Hold	1,887	–	–	0.01%	483
2023 Q1	$225K	Buy	+1,887	New	+$210K	0.01%	516
2022 Q4	–	Sell	-1,887	Closed	-$206K	–	558
2022 Q3	$206K	Sell	1,887 -1	-0.1%	-$124	0.01%	523
2022 Q2	$231K	Buy	1,888 +193	+11%	+$24.6K	0.02%	509
2022 Q1	$261K	Buy	+1,695	New	+$271K	0.02%	532
2021 Q4	–	Sell	-1,695	Closed	-$275K	–	644
2021 Q3	$275K	Hold	1,695	–	–	0.02%	570
2021 Q2	$300K	Hold	1,695	–	–	0.02%	568
2021 Q1	$300K	Sell	1,695 -187	-10%	-$35.4K	0.02%	557
2020 Q4	$391K	Hold	1,882	–	–	0.03%	451
2020 Q3	$311K	Buy	+1,882	New	+$306K	0.03%	476

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Symmetry Partners's TTWO Position: Q3 2023 in Review

Symmetry Partners sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 1,887 shares — an estimated $278K sold.

Symmetry Partners first reported a position in TTWO in Q3 2020 and held it in 10 quarters. The position peaked at $391K in Q4 2020. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Symmetry Partners reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 1,887 Take-Two Interactive shares in Q3 2023, an estimated $278K.
Symmetry Partners first reported a position in Take-Two Interactive in Q3 2020 and held it in 10 quarters.
Symmetry Partners's Take-Two Interactive position peaked at $391K in Q4 2020.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.