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Van Berkom & Associates’s Take-Two Interactive TTWO Stock Holding History

Van Berkom & Associates’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
-9,387
Closed -$977K – 66
2022
Q4 		$977K Buy
9,387
+14
+0.1% +$1.52K 0.04% 55
2022
Q3 		$1.02M Sell
9,373
-3,139
-25% -$390K 0.05% 59
2022
Q2 		$1.53M Buy
12,512
+3,855
+45% +$491K 0.06% 56
2022
Q1 		$1.33M Sell
8,657
-1,969
-19% -$315K 0.05% 57
2021
Q4 		$1.89M Buy
10,626
+16
+0.2% +$2.79K 0.06% 54
2021
Q3 		$1.64M Buy
10,610
+14
+0.1% +$2.27K 0.05% 54
2021
Q2 		$1.88M Buy
10,596
+15
+0.1% +$2.66K 0.05% 56
2021
Q1 		$1.87M Buy
10,581
+1,802
+21% +$341K 0.04% 57
2020
Q4 		$1.82M Sell
8,779
-1,380
-14% -$241K 0.04% 56
2020
Q3 		$1.68M Sell
10,159
-2,093
-17% -$340K 0.05% 56
2020
Q2 		$1.71M Sell
12,252
-193
-2% -$25.2K 0.05% 54
2020
Q1 		$1.48M Buy
12,445
+1,112
+10% +$131K 0.05% 53
2019
Q4 		$1.39M Sell
11,333
-192
-2% -$23.4K 0.04% 57
2019
Q3 		$1.45M Hold
11,525
– – 0.04% 56
2019
Q2 		$1.31M Buy
+11,525
New +$1.19M 0.04% 56

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Berkom & Associates's TTWO Position: Q1 2023 in Review

Van Berkom & Associates sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 9,387 shares — an estimated $977K sold.

Van Berkom & Associates first reported a position in TTWO in Q2 2019 and held it in 15 quarters. The position peaked at $1.89M in Q4 2021. 706 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

  • Van Berkom & Associates reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
  • Van Berkom & Associates sold 9,387 Take-Two Interactive shares in Q1 2023, an estimated $977K.
  • Van Berkom & Associates first reported a position in Take-Two Interactive in Q2 2019 and held it in 15 quarters.
  • Van Berkom & Associates's Take-Two Interactive position peaked at $1.89M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Van Berkom & Associates's 13F filing for Q1 2023, filed 10 May 2023.