ACM
TTWO icon

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return