Veritable’s Take-Two Interactive TTWO Stock Holding History

Veritable’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	-1,868	Closed	-$275K	–	741
2023 Q2	$275K	Buy	1,868 +93	+5%	+$12.2K	﹤0.01%	733
2023 Q1	$212K	Buy	+1,775	New	+$198K	﹤0.01%	822
2022 Q3	–	Sell	-5,111	Closed	-$626K	–	896
2022 Q2	$626K	Buy	5,111 +1,532	+43%	+$195K	0.01%	482
2022 Q1	$550K	Buy	3,579 +1,904	+114%	+$305K	0.01%	540
2021 Q4	$298K	Buy	+1,675	New	+$292K	﹤0.01%	719
2021 Q2	–	Sell	-1,317	Closed	-$233K	–	895
2021 Q1	$233K	Sell	1,317 -109	-8%	-$20.7K	﹤0.01%	739
2020 Q4	$296K	Buy	1,426 +11	+0.8%	+$1.92K	0.01%	630
2020 Q3	$234K	Sell	1,415 -244	-15%	-$39.6K	﹤0.01%	649
2020 Q2	$232K	Sell	1,659 -136	-8%	-$17.8K	0.01%	669
2020 Q1	$213K	Sell	1,795 -163	-8%	-$19.3K	0.01%	657
2019 Q4	$240K	Buy	1,958 +85	+5%	+$10.3K	﹤0.01%	731
2019 Q3	$235K	Buy	+1,873	New	+$234K	﹤0.01%	727
2014 Q3	–	Sell	-12,850	Closed	-$286K	–	983
2014 Q2	$286K	Buy	+12,850	New	+$263K	0.01%	771

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

Veritable's TTWO Position: Q3 2023 in Review

Veritable sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 1,868 shares — an estimated $275K sold.

Veritable first reported a position in TTWO in Q2 2014 and held it in 13 quarters. The position peaked at $626K in Q2 2022. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Veritable reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
Veritable sold 1,868 Take-Two Interactive shares in Q3 2023, an estimated $275K.
Veritable first reported a position in Take-Two Interactive in Q2 2014 and held it in 13 quarters.
Veritable's Take-Two Interactive position peaked at $626K in Q2 2022.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.