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Vident Investment Advisory’s Take-Two Interactive TTWO Stock Holding History

Vident Investment Advisory’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
-3,708
Closed -$545K – 983
2023
Q2 		$545K Buy
3,708
+493
+15% +$64.5K 0.02% 667
2023
Q1 		$384K Sell
3,215
-11,969
-79% -$1.33M 0.01% 870
2022
Q4 		$1.58M Buy
+15,184
New +$1.64M 0.06% 366
2022
Q2 		– Sell
-6,007
Closed -$923K – 1376
2022
Q1 		$923K Buy
6,007
+922
+18% +$148K 0.02% 719
2021
Q4 		$903K Buy
5,085
+798
+19% +$139K 0.02% 746
2021
Q3 		$661K Buy
4,287
+484
+13% +$78.4K 0.02% 803
2021
Q2 		$674K Buy
3,803
+1,104
+41% +$196K 0.02% 761
2021
Q1 		$477K Sell
2,699
-1,050
-28% -$199K 0.02% 798
2020
Q4 		$779K Sell
3,749
-500
-12% -$87.4K 0.03% 602
2020
Q3 		$702K Sell
4,249
-623
-13% -$101K 0.03% 589
2020
Q2 		$680K Buy
+4,872
New +$637K 0.04% 571
2019
Q1 		– Sell
-2,809
Closed -$289K – 810
2018
Q4 		$289K Buy
2,809
+1,270
+83% +$146K 0.02% 719
2018
Q3 		$212K Buy
+1,539
New +$196K 0.01% 897
2015
Q3 		– Sell
-22,806
Closed -$629K – 1149
2015
Q2 		$629K Buy
22,806
+1,189
+6% +$31.2K 0.08% 352
2015
Q1 		$550K Sell
21,617
-8,837
-29% -$241K 0.11% 348
2014
Q4 		$854K Buy
+30,454
New +$777K 0.29% 69

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
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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vident Investment Advisory's TTWO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 3,708 shares — an estimated $545K sold.

Vident Investment Advisory first reported a position in TTWO in Q4 2014 and held it in 16 quarters. The position peaked at $1.58M in Q4 2022. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,708 Take-Two Interactive shares in Q3 2023, an estimated $545K.
  • Vident Investment Advisory first reported a position in Take-Two Interactive in Q4 2014 and held it in 16 quarters.
  • Vident Investment Advisory's Take-Two Interactive position peaked at $1.58M in Q4 2022.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.