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Broad Peak Investment Holdings’s Take-Two Interactive TTWO Stock Holding History

Broad Peak Investment Holdings’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 		$14.3M Sell
96,580
-124,914
-56% -$19.4M 2.7% 11
2023
Q4 		$35.6M Buy
+221,494
New +$33M 5.74% 8

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Broad Peak Investment Holdings's TTWO Position: Q1 2024 in Review

Broad Peak Investment Holdings reduced its Take-Two Interactive (TTWO) stake by 56% in Q1 2024, selling an estimated $19.4M and leaving 96,580 shares worth $14.3M. The position accounts for 2.7% of the portfolio, ranked #11.

Broad Peak Investment Holdings first reported a position in TTWO in Q4 2023 and has held it in 2 quarters since. The position peaked at $35.6M in Q4 2023. 775 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Broad Peak Investment Holdings held 96,580 shares of Take-Two Interactive worth $14.3M as of Q1 2024.
  • Broad Peak Investment Holdings sold 124,914 Take-Two Interactive shares in Q1 2024, an estimated $19.4M.
  • Take-Two Interactive made up 2.7% of Broad Peak Investment Holdings's portfolio in Q1 2024, its #11 holding.
  • Broad Peak Investment Holdings first reported a position in Take-Two Interactive in Q4 2023 and has held it in 2 quarters since.
  • Broad Peak Investment Holdings's Take-Two Interactive position peaked at $35.6M in Q4 2023.
  • 775 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.