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Evermay Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Evermay Wealth 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
2024
Q1 		– Sell
-2
Closed -$322 – 724
2023
Q4 		$322 Buy
+2
New +$298 ﹤0.01% 649
2021
Q4 		– Sell
-100
Closed -$15K – 534
2021
Q3 		$15K Hold
100
– – ﹤0.01% 358
2021
Q2 		$18K Buy
+100
New +$17.8K ﹤0.01% 365

Other funds holding TTWO

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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

Evermay Wealth Management's TTWO Position: Q1 2024 in Review

Evermay Wealth Management sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 2 shares — an estimated $322 sold.

Evermay Wealth Management first reported a position in TTWO in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Evermay Wealth Management reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
  • Evermay Wealth Management sold 2 Take-Two Interactive shares in Q1 2024, an estimated $322.
  • Evermay Wealth Management first reported a position in Take-Two Interactive in Q2 2021 and held it in 3 quarters.
  • Evermay Wealth Management's Take-Two Interactive position peaked at $18K in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Evermay Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.