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Chartwell Investment Partners’s Take-Two Interactive TTWO Stock Holding History

Chartwell Investment Partners’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
Q3 		$2.92M Hold
19,000
– – 0.1% 247
2024
Q2 		$2.95M Hold
19,000
– – 0.1% 236
2024
Q1 		$2.82M Buy
19,000
+5,000
+36% +$776K 0.1% 255
2023
Q4 		$2.25M Sell
14,000
-300
-2% -$44.8K 0.08% 273
2023
Q3 		$2.01M Buy
+14,300
New +$2.06M 0.08% 272
2020
Q4 		– Sell
-18,200
Closed -$3.01M – 445
2020
Q3 		$3.01M Buy
18,200
+200
+1% +$32.5K 0.11% 226
2020
Q2 		$2.51M Buy
+18,000
New +$2.35M 0.1% 245
2019
Q4 		– Sell
-28,000
Closed -$3.51M – 436
2019
Q3 		$3.51M Sell
28,000
-10,000
-26% -$1.25M 0.12% 238
2019
Q2 		$4.31M Hold
38,000
– – 0.14% 216
2019
Q1 		$3.59M Sell
38,000
-4,734
-11% -$459K 0.12% 244
2018
Q4 		$4.4M Buy
42,734
+26,157
+158% +$3.01M 0.15% 201
2018
Q3 		$2.29M Sell
16,577
-16,857
-50% -$2.15M 0.07% 361
2018
Q2 		$3.96M Sell
33,434
-1,316
-4% -$143K 0.12% 238
2018
Q1 		$3.4M Sell
34,750
-31,351
-47% -$3.51M 0.12% 224
2017
Q4 		$7.26M Sell
66,101
-71,393
-52% -$7.8M 0.25% 148
2017
Q3 		$14.1M Sell
137,494
-21,846
-14% -$1.96M 0.48% 73
2017
Q2 		$11.7M Buy
159,340
+16,402
+11% +$1.12M 0.44% 86
2017
Q1 		$8.47M Sell
142,938
-5,104
-3% -$285K 0.31% 124
2016
Q4 		$7.3M Buy
+148,042
New +$6.99M 0.25% 145

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chartwell Investment Partners's TTWO Position: Q3 2024 in Review

Chartwell Investment Partners held its Take-Two Interactive (TTWO) position steady in Q3 2024 at 19,000 shares worth $2.92M. The position accounts for 0.1% of the portfolio, ranked #247.

Chartwell Investment Partners first reported a position in TTWO in Q4 2016 and has held it in 19 quarters since. The position peaked at $14.1M in Q3 2017. 784 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • Chartwell Investment Partners held 19,000 shares of Take-Two Interactive worth $2.92M as of Q3 2024.
  • Chartwell Investment Partners left its Take-Two Interactive share count unchanged in Q3 2024.
  • Take-Two Interactive made up 0.1% of Chartwell Investment Partners's portfolio in Q3 2024, its #247 holding.
  • Chartwell Investment Partners first reported a position in Take-Two Interactive in Q4 2016 and has held it in 19 quarters since.
  • Chartwell Investment Partners's Take-Two Interactive position peaked at $14.1M in Q3 2017.
  • 784 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.