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

Baker Tilly 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
Q2 		– Sell
-2,591
Closed -$385K – 408
2024
Q1 		$385K Sell
2,591
-77
-3% -$12K 0.07% 307
2023
Q4 		$429K Sell
2,668
-192
-7% -$28.6K 0.07% 316
2023
Q3 		$402K Buy
2,860
+66
+2% +$9.5K 0.07% 307
2023
Q2 		$411K Sell
2,794
-13
-0.5% -$1.7K 0.04% 388
2023
Q1 		$335K Buy
2,807
+265
+10% +$29.6K 0.04% 429
2022
Q4 		$265K Sell
2,542
-637
-20% -$69K 0.03% 456
2022
Q3 		$347K Sell
3,179
-253
-7% -$31.4K 0.05% 385
2022
Q2 		$421K Sell
3,432
-75
-2% -$9.55K 0.06% 350
2022
Q1 		$539K Sell
3,507
-95
-3% -$15.2K 0.06% 328
2021
Q4 		$640K Buy
3,602
+589
+20% +$103K 0.07% 303
2021
Q3 		$464K Buy
3,013
+528
+21% +$85.5K 0.06% 332
2021
Q2 		$440K Buy
2,485
+421
+20% +$74.7K 0.07% 307
2021
Q1 		$365K Buy
2,064
+492
+31% +$93.2K 0.07% 308
2020
Q4 		$327K Buy
+1,572
New +$275K 0.1% 220

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Baker Tilly Wealth Management's TTWO Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 2,591 shares — an estimated $385K sold.

Baker Tilly Wealth Management first reported a position in TTWO in Q4 2020 and held it in 14 quarters. The position peaked at $640K in Q4 2021. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 2,591 Take-Two Interactive shares in Q2 2024, an estimated $385K.
  • Baker Tilly Wealth Management first reported a position in Take-Two Interactive in Q4 2020 and held it in 14 quarters.
  • Baker Tilly Wealth Management's Take-Two Interactive position peaked at $640K in Q4 2021.
  • 793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.