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AM Squared’s Take-Two Interactive TTWO Stock Holding History

AM Squared’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
Q3 		$46.1K Buy
+300
New +$45.5K 0.1% 63
2023
Q2 		– Sell
-300
Closed -$35.8K – 161
2023
Q1 		$35.8K Sell
300
-18,300
-98% -$2.04M 0.03% 128
2022
Q4 		$1.94M Buy
+18,600
New +$2.01M 1.27% 13

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AM Squared's TTWO Position: Q3 2024 in Review

AM Squared opened a new position in Take-Two Interactive (TTWO) in Q3 2024: 300 shares worth $46.1K. The stake represents 0.1% of the portfolio and ranks #63 among its holdings. This is a return to the name: AM Squared previously reported a position in TTWO as recently as Q1 2023.

AM Squared first reported a position in TTWO in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.94M in Q4 2022. 786 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • AM Squared held 300 shares of Take-Two Interactive worth $46.1K as of Q3 2024.
  • Take-Two Interactive was a new AM Squared position in Q3 2024.
  • Take-Two Interactive made up 0.1% of AM Squared's portfolio in Q3 2024, its #63 holding.
  • AM Squared first reported a position in Take-Two Interactive in Q4 2022 and has held it in 3 quarters since.
  • AM Squared's Take-Two Interactive position peaked at $1.94M in Q4 2022.
  • 786 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.