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Guardian Capital (Canada)’s Take-Two Interactive TTWO Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-6,445
Closed -$957K – 153
2024
Q1 		$957K Hold
6,445
– – 0.03% 127
2023
Q4 		$1.04M Sell
6,445
-40
-0.6% -$5.97K 0.04% 121
2023
Q3 		$910K Sell
6,485
-5,660
-47% -$815K 0.03% 118
2023
Q2 		$1.79M Sell
12,145
-665
-5% -$86.9K 0.06% 108
2023
Q1 		$1.53M Sell
12,810
-250
-2% -$27.9K 0.05% 111
2022
Q4 		$1.36M Sell
13,060
-460
-3% -$49.8K 0.04% 113
2022
Q3 		$1.47M Buy
13,520
+750
+6% +$93.2K 0.05% 109
2022
Q2 		$1.56M Buy
12,770
+820
+7% +$104K 0.05% 114
2022
Q1 		$1.84M Buy
11,950
+150
+1% +$24K 0.04% 119
2021
Q4 		$2.1M Sell
11,800
-300
-2% -$52.3K 0.04% 110
2021
Q3 		$1.86M Buy
12,100
+2,095
+21% +$339K 0.04% 117
2021
Q2 		$1.77M Buy
10,005
+800
+9% +$142K 0.03% 122
2021
Q1 		$1.63M Buy
9,205
+2,655
+41% +$503K 0.03% 122
2020
Q4 		$1.36M Buy
6,550
+3,680
+128% +$643K 0.03% 116
2020
Q3 		$474K Buy
+2,870
New +$466K 0.01% 147

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Guardian Capital (Canada)'s TTWO Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 6,445 shares — an estimated $957K sold.

Guardian Capital (Canada) first reported a position in TTWO in Q3 2020 and held it in 15 quarters. The position peaked at $2.1M in Q4 2021. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • Guardian Capital (Canada) reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • Guardian Capital (Canada) sold 6,445 Take-Two Interactive shares in Q2 2024, an estimated $957K.
  • Guardian Capital (Canada) first reported a position in Take-Two Interactive in Q3 2020 and held it in 15 quarters.
  • Guardian Capital (Canada)'s Take-Two Interactive position peaked at $2.1M in Q4 2021.
  • 793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.