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ClariVest Asset Management’s Take-Two Interactive TTWO Stock Holding History

ClariVest Asset 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
2023
Q1 		– Sell
-9
Closed -$1K – 774
2022
Q4 		$1K Hold
9
– – ﹤0.01% 670
2022
Q3 		$1K Hold
9
– – ﹤0.01% 653
2022
Q2 		$1K Hold
9
– – ﹤0.01% 668
2022
Q1 		$1K Hold
9
– – ﹤0.01% 674
2021
Q4 		$2K Hold
9
– – ﹤0.01% 654
2021
Q3 		$1K Hold
9
– – ﹤0.01% 733
2021
Q2 		$2K Hold
9
– – ﹤0.01% 642
2021
Q1 		$2K Buy
+9
New +$1.71K ﹤0.01% 618
2020
Q2 		– Sell
-11,610
Closed -$1.38M – 851
2020
Q1 		$1.38M Buy
11,610
+810
+8% +$95.7K 0.04% 249
2019
Q4 		$1.32M Sell
10,800
-400
-4% -$48.7K 0.03% 315
2019
Q3 		$1.4M Sell
11,200
-8,100
-42% -$1.01M 0.03% 304
2019
Q2 		$2.19M Hold
19,300
– – 0.05% 241
2019
Q1 		$1.82M Sell
19,300
-108
-0.6% -$10.5K 0.04% 328
2018
Q4 		$2M Sell
19,408
-200
-1% -$23K 0.04% 308
2018
Q3 		$2.71M Hold
19,608
– – 0.05% 271
2018
Q2 		$2.32M Sell
19,608
-3,400
-15% -$370K 0.04% 321
2018
Q1 		$2.25M Sell
23,008
-100
-0.4% -$11.2K 0.04% 325
2017
Q4 		$2.54M Buy
+23,108
New +$2.52M 0.04% 306
2015
Q2 		– Sell
-14
Closed – – 650
2015
Q1 		$0 Hold
14
– – ﹤0.01% 644
2014
Q4 		$0 Sell
14
-3,800
-100% -$97K ﹤0.01% 613
2014
Q3 		$88K Buy
3,814
+14
+0.4% +$318 ﹤0.01% 444
2014
Q2 		$85K Hold
3,800
– – ﹤0.01% 433
2014
Q1 		$83K Buy
+3,800
New +$73.9K ﹤0.01% 426
2013
Q4 		– Sell
-63,011
Closed -$1.14M – 653
2013
Q3 		$1.14M Buy
+63,011
New +$1.1M 0.05% 204

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's TTWO Position: Q1 2023 in Review

ClariVest Asset Management sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 9 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in TTWO in Q3 2013 and held it in 24 quarters. The position peaked at $2.71M in Q3 2018. 706 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

  • ClariVest Asset Management reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 9 Take-Two Interactive shares in Q1 2023, an estimated $1K.
  • ClariVest Asset Management first reported a position in Take-Two Interactive in Q3 2013 and held it in 24 quarters.
  • ClariVest Asset Management's Take-Two Interactive position peaked at $2.71M in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.