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Alberta Investment Management Corp (AIMCo)’s Take-Two Interactive TTWO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-4,100
Closed -$609K – 1016
2024
Q1 		$609K Hold
4,100
– – 0.01% 769
2023
Q4 		$660K Hold
4,100
– – 0.01% 757
2023
Q3 		$576K Hold
4,100
– – 0.01% 786
2023
Q2 		$603K Sell
4,100
-27,500
-87% -$3.6M 0.01% 890
2023
Q1 		$3.77M Buy
31,600
+4,100
+15% +$457K 0.04% 395
2022
Q4 		$2.86M Sell
27,500
-10,709
-28% -$1.16M 0.03% 540
2022
Q3 		$4.17M Hold
38,209
– – 0.03% 520
2022
Q2 		$4.68M Sell
38,209
-31,991
-46% -$4.07M 0.03% 516
2022
Q1 		$10.8M Buy
70,200
+27,600
+65% +$4.42M 0.06% 318
2021
Q4 		$7.57M Hold
42,600
– – 0.05% 378
2021
Q3 		$6.56M Sell
42,600
-7,909
-16% -$1.28M 0.06% 360
2021
Q2 		$8.94M Buy
50,509
+5,809
+13% +$1.03M 0.07% 295
2021
Q1 		$7.9M Sell
44,700
-8,700
-16% -$1.65M 0.07% 291
2020
Q4 		$11.1M Buy
53,400
+15,800
+42% +$2.76M 0.1% 237
2020
Q3 		$6.21M Sell
37,600
-400
-1% -$65K 0.07% 324
2020
Q2 		$5.3M Buy
+38,000
New +$4.97M 0.06% 342
2020
Q1 		– Sell
-4,400
Closed -$539K – 1035
2019
Q4 		$539K Sell
4,400
-1,800
-29% -$219K ﹤0.01% 774
2019
Q3 		$777K Buy
+6,200
New +$774K 0.01% 687
2018
Q1 		– Sell
-70,000
Closed -$7.68M – 828
2017
Q4 		$7.68M Buy
+70,000
New +$7.64M 0.07% 269
2017
Q2 		– Sell
-9,900
Closed -$587K – 836
2017
Q1 		$587K Buy
+9,900
New +$553K 0.01% 671
2016
Q2 		– Sell
-26,465
Closed -$997K – 697
2016
Q1 		$997K Buy
+26,465
New +$916K 0.01% 447

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Alberta Investment Management Corp (AIMCo)'s TTWO Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 4,100 shares — an estimated $609K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TTWO in Q1 2016 and held it in 21 quarters. The position peaked at $11.1M in Q4 2020. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 4,100 Take-Two Interactive shares in Q2 2024, an estimated $609K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Take-Two Interactive in Q1 2016 and held it in 21 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Take-Two Interactive position peaked at $11.1M in Q4 2020.
  • 793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.