UBS O'Connor’s Take-Two Interactive TTWO Stock Holding History

UBS O'Connor’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
2021 Q4	–	Sell	-175,000	Closed	-$27M	–	1015
2021 Q3	$27M	Buy	175,000 +100,000	+133%	+$16.2M	0.21%	39
2021 Q2	$13.3M	Buy	+75,000	New	+$13.3M	0.12%	86
2019 Q1	–	Sell	-31,655	Closed	-$3.26M	–	137
2018 Q4	$3.26M	Buy	+31,655	New	+$3.64M	0.12%	104
2016 Q3	–	Sell	-32,382	Closed	-$1.23M	–	494
2016 Q2	$1.23M	Sell	32,382 -37,618	-54%	-$1.39M	0.03%	281
2016 Q1	$2.64M	Buy	+70,000	New	+$2.42M	0.05%	258
2015 Q3	–	Sell	-31,446	Closed	-$867K	–	729
2015 Q2	$867K	Sell	31,446 -4,039	-11%	-$106K	0.02%	436
2015 Q1	$903K	Buy	35,485 +18,536	+109%	+$505K	0.02%	422
2014 Q4	$475K	Buy	+16,949	New	+$433K	0.01%	425

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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return