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

Twin 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
Q2 		– Sell
-2,721
Closed -$418K – 314
2022
Q1 		$418K Hold
2,721
– – 0.05% 258
2021
Q4 		$484K Sell
2,721
-190
-7% -$33.1K 0.05% 265
2021
Q3 		$448K Buy
2,911
+30
+1% +$4.86K 0.05% 277
2021
Q2 		$510K Hold
2,881
– – 0.05% 265
2021
Q1 		$509K Sell
2,881
-380
-12% -$72K 0.05% 263
2020
Q4 		$678K Buy
+3,261
New +$570K 0.06% 238

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Capital Management's TTWO Position: Q2 2022 in Review

Twin Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 2,721 shares — an estimated $418K sold.

Twin Capital Management first reported a position in TTWO in Q4 2020 and held it in 6 quarters. The position peaked at $678K in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • Twin Capital Management reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • Twin Capital Management sold 2,721 Take-Two Interactive shares in Q2 2022, an estimated $418K.
  • Twin Capital Management first reported a position in Take-Two Interactive in Q4 2020 and held it in 6 quarters.
  • Twin Capital Management's Take-Two Interactive position peaked at $678K in Q4 2020.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.