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Atreides Management’s Take-Two Interactive TTWO Stock Holding History

Atreides 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
Q1 		– Sell
-210,280
Closed -$33.8M – 51
2023
Q4 		$33.8M Buy
+210,280
New +$31.4M 1.11% 30
2023
Q3 		– Sell
-62,025
Closed -$9.13M – 42
2023
Q2 		$9.13M Sell
62,025
-34,226
-36% -$4.48M 0.23% 31
2023
Q1 		$11.5M Sell
96,251
-629,336
-87% -$70.2M 0.35% 30
2022
Q4 		$75.6M Sell
725,587
-390,299
-35% -$42.3M 2.98% 15
2022
Q3 		$122M Buy
1,115,886
+347,597
+45% +$43.2M 3.2% 8
2022
Q2 		$94.1M Sell
768,289
-807,922
-51% -$103M 3.5% 8
2022
Q1 		$242M Buy
1,576,211
+1,358,516
+624% +$217M 7.47% 4
2021
Q4 		$38.7M Sell
217,695
-317,398
-59% -$55.3M 1.21% 25
2021
Q3 		$82.4M Buy
+535,093
New +$86.7M 1.95% 19
2020
Q4 		– Sell
-37,460
Closed -$6.19M – 51
2020
Q3 		$6.19M Sell
37,460
-196,300
-84% -$31.9M 0.59% 33
2020
Q2 		$32.6M Buy
233,760
+59,100
+34% +$7.73M 4.61% 10
2020
Q1 		$20.7M Buy
174,660
+7,100
+4% +$839K 4.58% 9
2019
Q4 		$20.5M Buy
+167,560
New +$20.4M 4.71% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atreides Management's TTWO Position: Q1 2024 in Review

Atreides Management sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 210,280 shares — an estimated $33.8M sold.

Atreides Management first reported a position in TTWO in Q4 2019 and held it in 13 quarters. The position peaked at $242M in Q1 2022. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Atreides Management reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
  • Atreides Management sold 210,280 Take-Two Interactive shares in Q1 2024, an estimated $33.8M.
  • Atreides Management first reported a position in Take-Two Interactive in Q4 2019 and held it in 13 quarters.
  • Atreides Management's Take-Two Interactive position peaked at $242M in Q1 2022.
  • 773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Atreides Management's 13F filing for Q1 2024, filed 15 May 2024.