XR Securities’s Take-Two Interactive TTWO Stock Holding History

XR Securities’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 Q4	–	Sell	-2,155	Closed	-$233K	–	583
2022 Q3	$235K	Sell	2,155 -274	-11%	-$34K	0.13%	143
2022 Q2	$298K	Buy	2,429 +757	+45%	+$96.3K	0.1%	135
2022 Q1	$257K	Sell	1,672 -825	-33%	-$132K	0.04%	130
2021 Q4	$444K	Sell	2,497 -946	-27%	-$165K	0.04%	107
2021 Q3	$530K	Buy	3,443 +620	+22%	+$100K	0.24%	83
2021 Q2	$500K	Sell	2,823 -1,414	-33%	-$251K	0.22%	81
2021 Q1	$749K	Buy	4,237 +2,298	+119%	+$435K	0.04%	62
2020 Q4	$403K	Buy	+1,939	New	+$339K	0.03%	106
2019 Q3	–	Sell	-2,050	Closed	-$233K	–	318
2019 Q2	$233K	Buy	+2,050	New	+$211K	0.05%	135
2018 Q3	–	Sell	-1,703	Closed	-$202K	–	452
2018 Q2	$202K	Buy	+1,703	New	+$185K	0.07%	136

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

XR Securities's TTWO Position: Q4 2022 in Review

XR Securities sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 2,155 shares — an estimated $233K sold.

XR Securities first reported a position in TTWO in Q2 2018 and held it in 10 quarters. The position peaked at $749K in Q1 2021. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

XR Securities reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
XR Securities sold 2,155 Take-Two Interactive shares in Q4 2022, an estimated $233K.
XR Securities first reported a position in Take-Two Interactive in Q2 2018 and held it in 10 quarters.
XR Securities's Take-Two Interactive position peaked at $749K in Q1 2021.
703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.