CPA
TTWO icon

Capital Performance Advisors’s Take-Two Interactive TTWO Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-4
Closed -$684 – 2505
2024
Q3 		$684 Buy
+4
New +$607 ﹤0.01% 2101

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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital Performance Advisors's TTWO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 4 shares — an estimated $684 sold.

Capital Performance Advisors first reported a position in TTWO in Q3 2024 and held it in 1 quarter. The position peaked at $684 in Q3 2024. 845 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 4 Take-Two Interactive shares in Q4 2024, an estimated $684.
  • Capital Performance Advisors first reported a position in Take-Two Interactive in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Take-Two Interactive position peaked at $684 in Q3 2024.
  • 845 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.