HL
TTWO icon

HeadInvest LLC’s Take-Two Interactive TTWO Stock Holding History

HeadInvest LLC’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
Q4 		– Sell
-49
Closed -$6.81K – 658
2023
Q3 		$6.81K Buy
+49
New +$7.05K ﹤0.01% 598

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HeadInvest LLC's TTWO Position: Q4 2023 in Review

HeadInvest LLC sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 49 shares — an estimated $6.81K sold.

HeadInvest LLC first reported a position in TTWO in Q3 2023 and held it in 1 quarter. The position peaked at $6.81K in Q3 2023. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • HeadInvest LLC reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 49 Take-Two Interactive shares in Q4 2023, an estimated $6.81K.
  • HeadInvest LLC first reported a position in Take-Two Interactive in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Take-Two Interactive position peaked at $6.81K in Q3 2023.
  • 801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.