Vaughan Nelson Investment Management’s Take-Two Interactive TTWO Stock Holding History

Vaughan Nelson 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 Q3	–	Sell	-6,030	Closed	-$887K	–	244
2023 Q2	$887K	Buy	6,030 +465	+8%	+$60.8K	0.01%	187
2023 Q1	$663K	Sell	5,565 -6,785	-55%	-$757K	0.01%	178
2022 Q4	$1.29M	Hold	12,350	–	–	0.02%	176
2022 Q3	$1.35M	Buy	12,350 +450	+4%	+$55.9K	0.02%	169
2022 Q2	$1.46M	Buy	11,900 +2,950	+33%	+$375K	0.02%	172
2022 Q1	$1.38M	Buy	8,950 +3,780	+73%	+$605K	0.02%	171
2021 Q4	$919K	Hold	5,170	–	–	0.01%	174
2021 Q3	$796K	Buy	+5,170	New	+$837K	0.01%	174

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

Vaughan Nelson Investment Management's TTWO Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 6,030 shares — an estimated $887K sold.

Vaughan Nelson Investment Management first reported a position in TTWO in Q3 2021 and held it in 8 quarters. The position peaked at $1.46M in Q2 2022. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Vaughan Nelson Investment Management reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 6,030 Take-Two Interactive shares in Q3 2023, an estimated $887K.
Vaughan Nelson Investment Management first reported a position in Take-Two Interactive in Q3 2021 and held it in 8 quarters.
Vaughan Nelson Investment Management's Take-Two Interactive position peaked at $1.46M in Q2 2022.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.