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TTWO icon

Barings’s Take-Two Interactive TTWO Stock Holding History

Barings’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
Q3 		– Sell
-3,447
Closed -$507K – 172
2023
Q2 		$507K Sell
3,447
-4,859
-58% -$635K 0.02% 125
2023
Q1 		$991K Sell
8,306
-2,701
-25% -$301K 0.03% 108
2022
Q4 		$1.15M Sell
11,007
-58
-0.5% -$6.28K 0.04% 118
2022
Q3 		$1.21M Buy
11,065
+4,978
+82% +$618K 0.05% 114
2022
Q2 		$746K Sell
6,087
-76
-1% -$9.67K 0.03% 173
2022
Q1 		$948K Sell
6,163
-3,362
-35% -$538K 0.03% 174
2021
Q4 		$1.69M Sell
9,525
-1,253
-12% -$218K 0.04% 160
2021
Q3 		$1.66M Buy
10,778
+2,395
+29% +$388K 0.04% 157
2021
Q2 		$1.48M Buy
8,383
+1,723
+26% +$306K 0.03% 186
2021
Q1 		$1.18M Buy
6,660
+377
+6% +$71.4K 0.03% 212
2020
Q4 		$1.31M Sell
6,283
-1,011
-14% -$177K 0.03% 208
2020
Q3 		$1.21M Sell
7,294
-3,515
-33% -$571K 0.03% 304
2020
Q2 		$1.28M Hold
10,809
– – 0.04% 253
2020
Q1 		$1.28M Buy
10,809
+1,361
+14% +$161K 0.04% 253
2019
Q4 		$1.16M Hold
9,448
– – 0.03% 342
2019
Q3 		$1.18M Buy
9,448
+3,526
+60% +$440K 0.03% 339
2019
Q2 		$673K Buy
+5,922
New +$609K 0.01% 454
2018
Q2 		– Sell
-9,720
Closed -$950K – 925
2018
Q1 		$950K Hold
9,720
– – 0.01% 542
2017
Q4 		$1.07M Sell
9,720
-5,480
-36% -$598K 0.01% 535
2017
Q3 		$1.55M Hold
15,200
– – 0.03% 371
2017
Q2 		$1.11M Buy
+15,200
New +$1.04M 0.03% 450
2015
Q3 		– Sell
-10,000
Closed -$276K – 961
2015
Q2 		$276K Hold
10,000
– – 0.01% 839
2015
Q1 		$255K Buy
10,000
+400
+4% +$10.9K 0.01% 862
2014
Q4 		$269K Hold
9,600
– – 0.01% 820
2014
Q3 		$221K Buy
+9,600
New +$218K ﹤0.01% 884

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barings's TTWO Position: Q3 2023 in Review

Barings sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 3,447 shares — an estimated $507K sold.

Barings first reported a position in TTWO in Q3 2014 and held it in 25 quarters. The position peaked at $1.69M in Q4 2021. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • Barings reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
  • Barings sold 3,447 Take-Two Interactive shares in Q3 2023, an estimated $507K.
  • Barings first reported a position in Take-Two Interactive in Q3 2014 and held it in 25 quarters.
  • Barings's Take-Two Interactive position peaked at $1.69M in Q4 2021.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.