Syntax Advisors’s Take-Two Interactive TTWO Stock Holding History

Syntax Advisors’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	$323K	Sell	2,300 -133	-5%	-$19.1K	0.28%	66
2023 Q2	$358K	Sell	2,433 -641	-21%	-$83.8K	0.29%	59
2023 Q1	$367K	Sell	3,074 -275	-8%	-$30.7K	0.28%	68
2022 Q4	$349K	Buy	3,349 +505	+18%	+$54.7K	0.29%	60
2022 Q3	$310K	Buy	2,844 +186	+7%	+$23.1K	0.27%	71
2022 Q2	$326K	Buy	2,658 +541	+26%	+$68.9K	0.27%	65
2022 Q1	$325K	Sell	2,117 -107	-5%	-$17.1K	0.27%	82
2021 Q4	$395K	Buy	+2,224	New	+$388K	0.29%	57

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

Syntax Advisors's TTWO Position: Q3 2023 in Review

Syntax Advisors reduced its Take-Two Interactive (TTWO) stake by 5.5% in Q3 2023, selling an estimated $19.1K and leaving 2,300 shares worth $323K. The position accounts for 0.28% of the portfolio, ranked #66.

Syntax Advisors first reported a position in TTWO in Q4 2021 and has held it in 8 quarters since. The position peaked at $395K in Q4 2021. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Syntax Advisors held 2,300 shares of Take-Two Interactive worth $323K as of Q3 2023.
Syntax Advisors sold 133 Take-Two Interactive shares in Q3 2023, an estimated $19.1K.
Take-Two Interactive made up 0.28% of Syntax Advisors's portfolio in Q3 2023, its #66 holding.
Syntax Advisors first reported a position in Take-Two Interactive in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Take-Two Interactive position peaked at $395K in Q4 2021.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.