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Channing Capital Management’s Take-Two Interactive TTWO Stock Holding History

Channing Capital Management’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
-32,881
Closed -$5.29M – 116
2023
Q4 		$5.29M Sell
32,881
-2,487
-7% -$371K 0.16% 103
2023
Q3 		$4.97M Sell
35,368
-7,215
-17% -$1.04M 0.16% 96
2023
Q2 		$6.27M Sell
42,583
-17,735
-29% -$2.32M 0.19% 93
2023
Q1 		$7.2M Sell
60,318
-26,345
-30% -$2.94M 0.23% 82
2022
Q4 		$9.02M Buy
86,663
+12,707
+17% +$1.38M 0.29% 89
2022
Q3 		$8.06M Buy
73,956
+17,785
+32% +$2.21M 0.28% 80
2022
Q2 		$6.88M Buy
+56,171
New +$7.15M 0.22% 92

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

Channing Capital Management's TTWO Position: Q1 2024 in Review

Channing Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 32,881 shares — an estimated $5.29M sold.

Channing Capital Management first reported a position in TTWO in Q2 2022 and held it in 7 quarters. The position peaked at $9.02M in Q4 2022. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Channing Capital Management reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
  • Channing Capital Management sold 32,881 Take-Two Interactive shares in Q1 2024, an estimated $5.29M.
  • Channing Capital Management first reported a position in Take-Two Interactive in Q2 2022 and held it in 7 quarters.
  • Channing Capital Management's Take-Two Interactive position peaked at $9.02M in Q4 2022.
  • 773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Channing Capital Management's 13F filing for Q1 2024, filed 15 May 2024.