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Avala Global’s Take-Two Interactive TTWO Stock Holding History

Avala Global’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
2023
Q2 		– Sell
-276,700
Closed -$33M – 16
2023
Q1 		$33M Buy
276,700
+136,440
+97% +$15.2M 5.4% 11
2022
Q4 		$14.6M Buy
+140,260
New +$15.2M 5.29% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avala Global's TTWO Position: Q2 2023 in Review

Avala Global sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 276,700 shares — an estimated $33M sold.

Avala Global first reported a position in TTWO in Q4 2022 and held it in 2 quarters. The position peaked at $33M in Q1 2023. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

  • Avala Global reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
  • Avala Global sold 276,700 Take-Two Interactive shares in Q2 2023, an estimated $33M.
  • Avala Global first reported a position in Take-Two Interactive in Q4 2022 and held it in 2 quarters.
  • Avala Global's Take-Two Interactive position peaked at $33M in Q1 2023.
  • 729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Avala Global's 13F filing for Q2 2023, filed 14 Aug 2023.