Flossbach Von Storch’s Take-Two Interactive TTWO Stock Holding History

Flossbach Von Storch’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	-22,887	Closed	-$3.68M	–	120
2023 Q4	$3.68M	Sell	22,887 -7,220	-24%	-$1.08M	0.02%	86
2023 Q3	$4.23M	Hold	30,107	–	–	0.02%	85
2023 Q2	$4.43M	Sell	30,107 -7,421	-20%	-$970K	0.02%	85
2023 Q1	$4.48M	Buy	37,528 +2,288	+6%	+$255K	0.02%	87
2022 Q4	$3.67M	Hold	35,240	–	–	0.01%	94
2022 Q3	$3.84M	Hold	35,240	–	–	0.01%	96
2022 Q2	$4.32M	Hold	35,240	–	–	0.01%	97
2022 Q1	$5.42M	Sell	35,240 -5,801	-14%	-$928K	0.02%	93
2021 Q4	$7.29M	Hold	41,041	–	–	0.02%	91
2021 Q3	$6.32M	Hold	41,041	–	–	0.02%	87
2021 Q2	$7.26M	Buy	41,041 +2,970	+8%	+$527K	0.02%	79
2021 Q1	$6.73M	Sell	38,071 -2,100	-5%	-$398K	0.02%	79
2020 Q4	$8.35M	Sell	40,171 -913,339	-96%	-$160M	0.03%	72
2020 Q3	$158M	Buy	953,510 +14,030	+1%	+$2.28M	0.77%	30
2020 Q2	$131M	Buy	+939,480	New	+$123M	0.68%	32

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flossbach Von Storch's TTWO Position: Q1 2024 in Review

Flossbach Von Storch sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 22,887 shares — an estimated $3.68M sold.

Flossbach Von Storch first reported a position in TTWO in Q2 2020 and held it in 15 quarters. The position peaked at $158M in Q3 2020. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

Flossbach Von Storch reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
Flossbach Von Storch sold 22,887 Take-Two Interactive shares in Q1 2024, an estimated $3.68M.
Flossbach Von Storch first reported a position in Take-Two Interactive in Q2 2020 and held it in 15 quarters.
Flossbach Von Storch's Take-Two Interactive position peaked at $158M in Q3 2020.
773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Flossbach Von Storch's 13F filing for Q1 2024, filed 6 May 2024.