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iSAM Funds (UK)’s Take-Two Interactive TTWO Stock Holding History

iSAM Funds (UK)’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
-2,479
Closed -$385K – 392
2024
Q2 		$385K Buy
+2,479
New +$376K 0.29% 129

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Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

iSAM Funds (UK)'s TTWO Position: Q3 2024 in Review

iSAM Funds (UK) sold out of Take-Two Interactive (TTWO) in Q3 2024, closing a stake of 2,479 shares — an estimated $385K sold.

iSAM Funds (UK) first reported a position in TTWO in Q2 2024 and held it in 1 quarter. The position peaked at $385K in Q2 2024. 786 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • iSAM Funds (UK) reported no remaining Take-Two Interactive position as of Q3 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,479 Take-Two Interactive shares in Q3 2024, an estimated $385K.
  • iSAM Funds (UK) first reported a position in Take-Two Interactive in Q2 2024 and held it in 1 quarter.
  • iSAM Funds (UK)'s Take-Two Interactive position peaked at $385K in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on iSAM Funds (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.