Bank Julius Baer & Co
TTWO icon

Bank Julius Baer & Co’s Take-Two Interactive TTWO Stock Holding History

Bank Julius Baer & Co’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
-405
Closed -$65.2K – 565
2023
Q4 		$65.2K Sell
405
-7,856
-95% -$1.17M ﹤0.01% 465
2023
Q3 		$1.16M Sell
8,261
-2,372
-22% -$341K 0.01% 250
2023
Q2 		$1.56M Buy
10,633
+1,014
+11% +$133K 0.01% 233
2023
Q1 		$1.15M Sell
9,619
-930
-9% -$104K 0.01% 257
2022
Q4 		$1.1M Buy
10,549
+1,884
+22% +$204K 0.01% 254
2022
Q3 		$944K Sell
8,665
-362
-4% -$45K 0.01% 262
2022
Q2 		$1.11M Buy
9,027
+7,833
+656% +$997K 0.01% 263
2022
Q1 		$184K Sell
1,194
-1,318
-52% -$211K ﹤0.01% 419
2021
Q4 		$447K Sell
2,512
-2,956
-54% -$515K ﹤0.01% 436
2021
Q3 		$842K Buy
5,468
+2,864
+110% +$464K 0.01% 352
2021
Q2 		$461K Sell
2,604
-785
-23% -$139K ﹤0.01% 462
2021
Q1 		$599K Sell
3,389
-2,218
-40% -$420K ﹤0.01% 415
2020
Q4 		$1.17M Sell
5,607
-634
-10% -$111K 0.01% 326
2020
Q3 		$912K Buy
6,241
+2,336
+60% +$379K 0.01% 307
2020
Q2 		$486K Buy
3,905
+99
+3% +$12.9K 0.01% 364
2020
Q1 		$451K Buy
+3,806
New +$450K 0.01% 327

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

Bank Julius Baer & Co's TTWO Position: Q1 2024 in Review

Bank Julius Baer & Co sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 405 shares — an estimated $65.2K sold.

Bank Julius Baer & Co first reported a position in TTWO in Q1 2020 and held it in 16 quarters. The position peaked at $1.56M in Q2 2023. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Bank Julius Baer & Co reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 405 Take-Two Interactive shares in Q1 2024, an estimated $65.2K.
  • Bank Julius Baer & Co first reported a position in Take-Two Interactive in Q1 2020 and held it in 16 quarters.
  • Bank Julius Baer & Co's Take-Two Interactive position peaked at $1.56M in Q2 2023.
  • 773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.