Aquila Investment Management’s Take-Two Interactive TTWO Stock Holding History

Aquila Investment 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 Q3	$2.46M	Hold	16,000	–	–	2.74%	12
2024 Q2	$2.49M	Hold	16,000	–	–	2.33%	13
2024 Q1	$2.38M	Hold	16,000	–	–	2.03%	14
2023 Q4	$2.58M	Sell	16,000 -3,000	-16%	-$448K	2.23%	8
2023 Q3	$2.67M	Buy	19,000 +4,000	+27%	+$576K	2.46%	6
2023 Q2	$2.21M	Sell	15,000 -15,000	-50%	-$1.96M	1.81%	14
2023 Q1	$3.58M	Buy	30,000 +22,000	+275%	+$2.45M	2.95%	2
2022 Q4	$833K	Sell	8,000 -4,000	-33%	-$433K	0.65%	71
2022 Q3	$1.31M	Hold	12,000	–	–	0.98%	48
2022 Q2	$1.47M	Buy	12,000 +4,000	+50%	+$509K	1.04%	45
2022 Q1	$1.23M	Sell	8,000 -9,000	-53%	-$1.44M	0.7%	59
2021 Q4	$3.02M	Buy	+17,000	New	+$2.96M	1.46%	15

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 $3.37T AUM 44.26% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Aquila Investment Management's TTWO Position: Q3 2024 in Review

Aquila Investment Management held its Take-Two Interactive (TTWO) position steady in Q3 2024 at 16,000 shares worth $2.46M. The position accounts for 2.74% of the portfolio, ranked #12.

Aquila Investment Management first reported a position in TTWO in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.58M in Q1 2023. 786 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

Aquila Investment Management held 16,000 shares of Take-Two Interactive worth $2.46M as of Q3 2024.
Aquila Investment Management left its Take-Two Interactive share count unchanged in Q3 2024.
Take-Two Interactive made up 2.74% of Aquila Investment Management's portfolio in Q3 2024, its #12 holding.
Aquila Investment Management first reported a position in Take-Two Interactive in Q4 2021 and has held it in 12 quarters since.
Aquila Investment Management's Take-Two Interactive position peaked at $3.58M in Q1 2023.
786 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.