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Cookson Peirce & Co’s Take-Two Interactive TTWO Stock Holding History

Cookson Peirce & Co’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
-13,234
Closed -$2.13M – 243
2023
Q4 		$2.13M Buy
+13,234
New +$1.97M 0.13% 78
2022
Q4 		– Sell
-8,399
Closed -$915K – 225
2022
Q3 		$915K Buy
+8,399
New +$1.04M 0.06% 103
2021
Q2 		– Sell
-5,745
Closed -$1.01M – 233
2021
Q1 		$1.01M Sell
5,745
-160,895
-97% -$30.5M 0.07% 98
2020
Q4 		$34.6M Buy
166,640
+5,241
+3% +$916K 2.35% 11
2020
Q3 		$26.7M Buy
161,399
+33,189
+26% +$5.39M 2% 17
2020
Q2 		$17.9M Buy
+128,210
New +$16.8M 1.68% 22
2020
Q1 		– Sell
-3,087
Closed -$378K – 175
2019
Q4 		$378K Sell
3,087
-3,778
-55% -$460K 0.03% 129
2019
Q3 		$860K Buy
6,865
+785
+13% +$97.9K 0.08% 91
2019
Q2 		$690K Buy
+6,080
New +$626K 0.06% 103
2019
Q1 		– Sell
-3,350
Closed -$345K – 167
2018
Q4 		$345K Sell
3,350
-53,507
-94% -$6.16M 0.03% 128
2018
Q3 		$7.85M Buy
56,857
+3,052
+6% +$389K 0.63% 45
2018
Q2 		$6.37M Buy
53,805
+7,880
+17% +$858K 0.57% 52
2018
Q1 		$4.49M Buy
45,925
+2,430
+6% +$272K 0.41% 61
2017
Q4 		$4.78M Sell
43,495
-430
-1% -$47K 0.45% 57
2017
Q3 		$4.49M Buy
43,925
+38,165
+663% +$3.42M 0.46% 60
2017
Q2 		$423K Buy
+5,760
New +$394K 0.05% 121

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

Cookson Peirce & Co's TTWO Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 13,234 shares — an estimated $2.13M sold.

Cookson Peirce & Co first reported a position in TTWO in Q2 2017 and held it in 16 quarters. The position peaked at $34.6M in Q4 2020. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Cookson Peirce & Co reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 13,234 Take-Two Interactive shares in Q1 2024, an estimated $2.13M.
  • Cookson Peirce & Co first reported a position in Take-Two Interactive in Q2 2017 and held it in 16 quarters.
  • Cookson Peirce & Co's Take-Two Interactive position peaked at $34.6M in Q4 2020.
  • 773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.