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WealthSource Partners’s Take-Two Interactive TTWO Stock Holding History

WealthSource Partners’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
2022
Q3 		– Sell
-1,744
Closed -$214K – 553
2022
Q2 		$214K Sell
1,744
-80
-4% -$10.2K 0.02% 473
2022
Q1 		$280K Sell
1,824
-31
-2% -$4.96K 0.02% 466
2021
Q4 		$330K Hold
1,855
– – 0.03% 412
2021
Q3 		$286K Buy
1,855
+150
+9% +$24.3K 0.03% 409
2021
Q2 		$302K Sell
1,705
-75
-4% -$13.3K 0.03% 365
2021
Q1 		$315K Buy
1,780
+90
+5% +$17.1K 0.03% 327
2020
Q4 		$351K Sell
1,690
-25
-1% -$4.37K 0.04% 262
2020
Q3 		$283K Hold
1,715
– – 0.04% 273
2020
Q2 		$239K Buy
+1,715
New +$224K 0.03% 280
2020
Q1 		– Sell
-2,071
Closed -$254K – 430
2019
Q4 		$254K Buy
2,071
+89
+4% +$10.8K 0.03% 342
2019
Q3 		$248K Sell
1,982
-250
-11% -$31.2K 0.04% 362
2019
Q2 		$253K Buy
+2,232
New +$230K 0.04% 370
2019
Q1 		– Sell
-2,044
Closed -$210K – 368
2018
Q4 		$210K Hold
2,044
– – 0.06% 276
2018
Q3 		$282K Sell
2,044
-20
-1% -$2.55K 0.07% 235
2018
Q2 		$244K Sell
2,064
-35
-2% -$3.81K 0.07% 241
2018
Q1 		$205K Sell
2,099
-653
-24% -$73.1K 0.06% 267
2017
Q4 		$302K Sell
2,752
-35
-1% -$3.82K 0.09% 200
2017
Q3 		$285K Sell
2,787
-271
-9% -$24.3K 0.09% 212
2017
Q2 		$224K Sell
3,058
-4,375
-59% -$300K 0.08% 250
2017
Q1 		$441K Sell
7,433
-70
-0.9% -$3.91K 0.16% 138
2016
Q4 		$370K Sell
7,503
-417
-5% -$19.7K 0.16% 136
2016
Q3 		$357K Sell
7,920
-75
-0.9% -$3.16K 0.13% 157
2016
Q2 		$303K Sell
7,995
-85
-1% -$3.13K 0.11% 166
2016
Q1 		$304K Buy
+8,080
New +$280K 0.12% 161

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthSource Partners's TTWO Position: Q3 2022 in Review

WealthSource Partners sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 1,744 shares — an estimated $214K sold.

WealthSource Partners first reported a position in TTWO in Q1 2016 and held it in 24 quarters. The position peaked at $441K in Q1 2017. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • WealthSource Partners reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 1,744 Take-Two Interactive shares in Q3 2022, an estimated $214K.
  • WealthSource Partners first reported a position in Take-Two Interactive in Q1 2016 and held it in 24 quarters.
  • WealthSource Partners's Take-Two Interactive position peaked at $441K in Q1 2017.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.