Advent Capital Management’s Take-Two Interactive TTWO Stock Holding History

Advent Capital Management’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 Q4	–	Sell	-16,000	Closed	-$2.46M	–	255
2024 Q3	$2.46M	Buy	+16,000	New	+$2.43M	0.06%	144
2024 Q2	–	Sell	-15,000	Closed	-$2.23M	–	226
2024 Q1	$2.23M	Buy	+15,000	New	+$2.33M	0.06%	134
2021 Q4	–	Sell	-2,000	Closed	-$308K	–	305
2021 Q3	$308K	Buy	+2,000	New	+$324K	0.01%	225
2019 Q2	–	Sell	-15,000	Closed	-$1.42M	–	228
2019 Q1	$1.42M	Buy	+15,000	New	+$1.45M	0.03%	157
2017 Q3	–	Sell	-104	Closed	-$8K	–	344
2017 Q2	$8K	Buy	+104	New	+$7.12K	﹤0.01%	280

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Advent Capital Management's TTWO Position: Q4 2024 in Review

Advent Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 16,000 shares — an estimated $2.46M sold.

Advent Capital Management first reported a position in TTWO in Q2 2017 and held it in 5 quarters. The position peaked at $2.46M in Q3 2024. 845 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

Advent Capital Management reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
Advent Capital Management sold 16,000 Take-Two Interactive shares in Q4 2024, an estimated $2.46M.
Advent Capital Management first reported a position in Take-Two Interactive in Q2 2017 and held it in 5 quarters.
Advent Capital Management's Take-Two Interactive position peaked at $2.46M in Q3 2024.
845 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.