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

Ion 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
Q3 		– Sell
-40,000
Closed -$6.22M – 84
2024
Q2 		$6.22M Sell
40,000
-40,000
-50% -$6.07M 0.35% 29
2024
Q1 		$11.9M Buy
80,000
+40,000
+100% +$6.21M 0.75% 21
2023
Q4 		$6.44M Buy
+40,000
New +$5.97M 0.43% 32

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ion Asset Management's TTWO Position: Q3 2024 in Review

Ion Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2024, closing a stake of 40,000 shares — an estimated $6.22M sold.

Ion Asset Management first reported a position in TTWO in Q4 2023 and held it in 3 quarters. The position peaked at $11.9M in Q1 2024. 786 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • Ion Asset Management reported no remaining Take-Two Interactive position as of Q3 2024 after selling out during the quarter.
  • Ion Asset Management sold 40,000 Take-Two Interactive shares in Q3 2024, an estimated $6.22M.
  • Ion Asset Management first reported a position in Take-Two Interactive in Q4 2023 and held it in 3 quarters.
  • Ion Asset Management's Take-Two Interactive position peaked at $11.9M in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on Ion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.