Avitas Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Avitas Wealth 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 Q4	$300K	Sell	1,630 -46	-3%	-$7.98K	0.04%	177
2024 Q3	$258K	Sell	1,676 -132	-7%	-$20K	0.04%	190
2024 Q2	$281K	Sell	1,808 -106	-6%	-$16.1K	0.04%	194
2024 Q1	$284K	Sell	1,914 -17	-0.9%	-$2.64K	0.04%	198
2023 Q4	$311K	Sell	1,931 -19	-1%	-$2.83K	0.05%	184
2023 Q3	$274K	Sell	1,950 -59	-3%	-$8.49K	0.05%	191
2023 Q2	$296K	Sell	2,009 -34	-2%	-$4.45K	0.05%	185
2023 Q1	$244K	Sell	2,043 -82	-4%	-$9.14K	0.05%	193
2022 Q4	$221K	Sell	2,125 -1,125	-35%	-$122K	0.05%	179
2022 Q3	$354K	Buy	+3,250	New	+$404K	0.08%	155
2021 Q3	–	Sell	-4,187	Closed	-$741K	–	212
2021 Q2	$741K	Buy	+4,187	New	+$743K	0.13%	161
2020 Q1	–	Sell	-5,761	Closed	-$705K	–	172
2019 Q4	$705K	Sell	5,761 -13	-0.2%	-$1.58K	0.18%	125
2019 Q3	$724K	Buy	+5,774	New	+$720K	0.2%	119

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Avitas Wealth Management's TTWO Position: Q4 2024 in Review

Avitas Wealth Management reduced its Take-Two Interactive (TTWO) stake by 2.7% in Q4 2024, selling an estimated $7.98K and leaving 1,630 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #177.

Avitas Wealth Management first reported a position in TTWO in Q3 2019 and has held it in 13 quarters since. The position peaked at $741K in Q2 2021. 842 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

Avitas Wealth Management held 1,630 shares of Take-Two Interactive worth $300K as of Q4 2024.
Avitas Wealth Management sold 46 Take-Two Interactive shares in Q4 2024, an estimated $7.98K.
Take-Two Interactive made up 0.04% of Avitas Wealth Management's portfolio in Q4 2024, its #177 holding.
Avitas Wealth Management first reported a position in Take-Two Interactive in Q3 2019 and has held it in 13 quarters since.
Avitas Wealth Management's Take-Two Interactive position peaked at $741K in Q2 2021.
842 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.