Impax Asset Management Group’s Take-Two Interactive TTWO Stock Holding History

Impax Asset Management Group’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	-5,419	Closed	-$805K	–	343
2024 Q1	$805K	Hold	5,419	–	–	﹤0.01%	286
2023 Q4	$872K	Hold	5,419	–	–	﹤0.01%	287
2023 Q3	$761K	Sell	5,419 -100	-2%	-$14.4K	﹤0.01%	291
2023 Q2	$812K	Hold	5,519	–	–	﹤0.01%	298
2023 Q1	$658K	Hold	5,519	–	–	﹤0.01%	306
2022 Q4	$575K	Sell	5,519 -217	-4%	-$23.5K	﹤0.01%	306
2022 Q3	$625K	Sell	5,736 -238	-4%	-$29.6K	﹤0.01%	305
2022 Q2	$732K	Buy	+5,974	New	+$760K	﹤0.01%	297
2019 Q4	–	Sell	-2,280	Closed	-$286K	–	305
2019 Q3	$286K	Buy	2,280 +204	+10%	+$25.5K	﹤0.01%	254
2019 Q2	$236K	Buy	+2,076	New	+$214K	﹤0.01%	260

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

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

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

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

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

Impax Asset Management Group's TTWO Position: Q2 2024 in Review

Impax Asset Management Group sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 5,419 shares — an estimated $805K sold.

Impax Asset Management Group first reported a position in TTWO in Q2 2019 and held it in 10 quarters. The position peaked at $872K in Q4 2023. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

Impax Asset Management Group reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
Impax Asset Management Group sold 5,419 Take-Two Interactive shares in Q2 2024, an estimated $805K.
Impax Asset Management Group first reported a position in Take-Two Interactive in Q2 2019 and held it in 10 quarters.
Impax Asset Management Group's Take-Two Interactive position peaked at $872K in Q4 2023.
793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.