IAM
TTWO icon

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

Infusive Asset 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
Q4 		– Sell
-11,260
Closed -$1.73M – 45
2024
Q3 		$1.73M Buy
+11,260
New +$1.71M 0.73% 34
2021
Q2 		– Sell
-262
Closed -$46K – 81
2021
Q1 		$46K Buy
262
+258
+6,450% +$48.9K 0.01% 69
2020
Q4 		$1K Buy
+4
New +$699 ﹤0.01% 72

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Infusive Asset Management's TTWO Position: Q4 2024 in Review

Infusive Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 11,260 shares — an estimated $1.73M sold.

Infusive Asset Management first reported a position in TTWO in Q4 2020 and held it in 3 quarters. The position peaked at $1.73M in Q3 2024. 842 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

  • Infusive Asset Management reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
  • Infusive Asset Management sold 11,260 Take-Two Interactive shares in Q4 2024, an estimated $1.73M.
  • Infusive Asset Management first reported a position in Take-Two Interactive in Q4 2020 and held it in 3 quarters.
  • Infusive Asset Management's Take-Two Interactive position peaked at $1.73M in Q3 2024.
  • 842 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Infusive Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.