Te Ahumairangi Investment Management’s Take-Two Interactive TTWO Stock Holding History

Te Ahumairangi Investment 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 Q1	–	Sell	-2,863	Closed	-$298K	–	93
2022 Q4	$298K	Sell	2,863 -14,370	-83%	-$1.56M	0.05%	88
2022 Q3	$1.88M	Sell	17,233 -3,000	-15%	-$373K	0.32%	79
2022 Q2	$2.48M	Buy	20,233 +1,888	+10%	+$240K	0.37%	75
2022 Q1	$2.82M	Buy	18,345 +3,307	+22%	+$529K	0.38%	76
2021 Q4	$2.67M	Sell	15,038 -8,732	-37%	-$1.52M	0.35%	77
2021 Q3	$3.66M	Buy	23,770 +6,026	+34%	+$976K	0.5%	72
2021 Q2	$3.14M	Hold	17,744	–	–	0.41%	78
2021 Q1	$3.13M	Buy	17,744 +7,200	+68%	+$1.36M	0.4%	82
2020 Q4	$2.19M	Buy	10,544 +1,028	+11%	+$180K	0.3%	91
2020 Q3	$1.57M	Buy	+9,516	New	+$1.55M	0.27%	97

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Te Ahumairangi Investment Management's TTWO Position: Q1 2023 in Review

Te Ahumairangi Investment Management sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 2,863 shares — an estimated $298K sold.

Te Ahumairangi Investment Management first reported a position in TTWO in Q3 2020 and held it in 10 quarters. The position peaked at $3.66M in Q3 2021. 706 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

Te Ahumairangi Investment Management reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
Te Ahumairangi Investment Management sold 2,863 Take-Two Interactive shares in Q1 2023, an estimated $298K.
Te Ahumairangi Investment Management first reported a position in Take-Two Interactive in Q3 2020 and held it in 10 quarters.
Te Ahumairangi Investment Management's Take-Two Interactive position peaked at $3.66M in Q3 2021.
706 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2023, filed 11 May 2023.