Diamond Hill Capital Management
TTWO icon

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

Diamond Hill 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
2023
Q2 		– Sell
-1,551,285
Closed -$185M – 170
2023
Q1 		$185M Buy
1,551,285
+163,579
+12% +$18.2M 0.87% 50
2022
Q4 		$145M Sell
1,387,706
-85,420
-6% -$9.25M 0.66% 53
2022
Q3 		$161M Sell
1,473,126
-94,551
-6% -$11.7M 0.77% 53
2022
Q2 		$192M Buy
+1,567,677
New +$200M 0.84% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management's TTWO Position: Q2 2023 in Review

Diamond Hill Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 1,551,285 shares — an estimated $185M sold.

Diamond Hill Capital Management first reported a position in TTWO in Q2 2022 and held it in 4 quarters. The position peaked at $192M in Q2 2022. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

  • Diamond Hill Capital Management reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,551,285 Take-Two Interactive shares in Q2 2023, an estimated $185M.
  • Diamond Hill Capital Management first reported a position in Take-Two Interactive in Q2 2022 and held it in 4 quarters.
  • Diamond Hill Capital Management's Take-Two Interactive position peaked at $192M in Q2 2022.
  • 729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.