XS
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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
2024
Q1 		– Sell
-7,000
Closed -$1.13M – 452
2023
Q4 		$1.13M Hold
7,000
– – 0.04% 184
2023
Q3 		$983K Hold
7,000
– – 0.08% 169
2023
Q2 		$1.03M Sell
7,000
-13,800
-66% -$1.8M 0.05% 159
2023
Q1 		$2.48M Buy
20,800
+9,400
+82% +$1.05M 0.06% 88
2022
Q4 		$1.19M Sell
11,400
-200
-2% -$21.7K 0.12% 149
2022
Q3 		$36K Sell
11,600
-100
-0.9% -$12.4K 0.02% 258
2022
Q2 		$42K Buy
+11,700
New +$1.49M 0.01% 281
2019
Q1 		– Sell
-18,600
Closed -$5K – 412
2018
Q4 		$5K Buy
+18,600
New +$2.14M ﹤0.01% 304

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
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.