M&G Investment Management’s Take-Two Interactive TTWO Stock Holding History

M&G Investment 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
2023 Q4	–	Sell	-19,506	Closed	-$2.73M	–	372
2023 Q3	$2.73M	Sell	19,506 -81,337	-81%	-$11.7M	0.01%	308
2023 Q2	$14.8M	Sell	100,843 -390	-0.4%	-$51K	0.06%	154
2023 Q1	$12M	Sell	101,233 -8,736	-8%	-$974K	0.06%	171
2022 Q4	$11.4M	Hold	109,969	–	–	0.06%	171
2022 Q3	$12K	Sell	109,969 -20,391	-16%	-$2.53M	0.07%	159
2022 Q2	$16K	Buy	130,360 +90,452	+227%	+$11.5M	0.09%	158
2022 Q1	$6.15K	Buy	+39,908	New	+$6.38M	0.01%	241

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's TTWO Position: Q4 2023 in Review

M&G Investment Management sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 19,506 shares — an estimated $2.73M sold.

M&G Investment Management first reported a position in TTWO in Q1 2022 and held it in 7 quarters. The position peaked at $14.8M in Q2 2023. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

M&G Investment Management reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
M&G Investment Management sold 19,506 Take-Two Interactive shares in Q4 2023, an estimated $2.73M.
M&G Investment Management first reported a position in Take-Two Interactive in Q1 2022 and held it in 7 quarters.
M&G Investment Management's Take-Two Interactive position peaked at $14.8M in Q2 2023.
801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.