CG
TTWO icon

Colony Group’s Take-Two Interactive TTWO Stock Holding History

Colony Group’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
2022
Q4 		– Sell
-30,464
Closed -$3.32M – 887
2022
Q3 		$3.32M Sell
30,464
-179
-0.6% -$22.2K 0.06% 259
2022
Q2 		$3.75M Buy
30,643
+942
+3% +$120K 0.06% 241
2022
Q1 		$4.57M Buy
29,701
+2,344
+9% +$375K 0.07% 237
2021
Q4 		$4.86M Buy
27,357
+25
+0.1% +$4.36K 0.09% 194
2021
Q3 		$4.21M Sell
27,332
-79
-0.3% -$12.8K 0.08% 204
2021
Q2 		$4.85M Buy
27,411
+48
+0.2% +$8.52K 0.1% 178
2021
Q1 		$4.83M Sell
27,363
-2,969
-10% -$563K 0.1% 185
2020
Q4 		$6.3M Sell
30,332
-243
-0.8% -$42.5K 0.15% 136
2020
Q3 		$5.05M Buy
30,575
+57
+0.2% +$9.26K 0.13% 152
2020
Q2 		$4.26M Buy
30,518
+340
+1% +$44.5K 0.12% 160
2020
Q1 		$3.58M Buy
30,178
+11,451
+61% +$1.35M 0.12% 171
2019
Q4 		$2.29M Buy
+18,727
New +$2.28M 0.06% 280

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's TTWO Position: Q4 2022 in Review

Colony Group sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 30,464 shares — an estimated $3.32M sold.

Colony Group first reported a position in TTWO in Q4 2019 and held it in 12 quarters. The position peaked at $6.3M in Q4 2020. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • Colony Group reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 30,464 Take-Two Interactive shares in Q4 2022, an estimated $3.32M.
  • Colony Group first reported a position in Take-Two Interactive in Q4 2019 and held it in 12 quarters.
  • Colony Group's Take-Two Interactive position peaked at $6.3M in Q4 2020.
  • 703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.