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Barrett & Company’s Take-Two Interactive TTWO Stock Holding History

Barrett & Company’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
-1
Closed -$161 – 635
2023
Q4 		$161 Hold
1
– – ﹤0.01% 601
2023
Q3 		$140 Hold
1
– – ﹤0.01% 617
2023
Q2 		$147 Hold
1
– – ﹤0.01% 602
2023
Q1 		$119 Buy
+1
New +$112 ﹤0.01% 586

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

Barrett & Company's TTWO Position: Q1 2024 in Review

Barrett & Company sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 1 share — an estimated $161 sold.

Barrett & Company first reported a position in TTWO in Q1 2023 and held it in 4 quarters. The position peaked at $161 in Q4 2023. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Barrett & Company reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
  • Barrett & Company sold 1 Take-Two Interactive share in Q1 2024, an estimated $161.
  • Barrett & Company first reported a position in Take-Two Interactive in Q1 2023 and held it in 4 quarters.
  • Barrett & Company's Take-Two Interactive position peaked at $161 in Q4 2023.
  • 773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.