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Malaga Cove Capital’s Take-Two Interactive TTWO Stock Holding History

Malaga Cove Capital’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
-4,305
Closed -$669K – 195
2024
Q2 		$669K Sell
4,305
-7
-0.2% -$1.06K 0.27% 97
2024
Q1 		$640K Buy
4,312
+1,319
+44% +$205K 0.26% 101
2023
Q4 		$482K Sell
2,993
-13
-0.4% -$1.94K 0.2% 120
2023
Q3 		$422K Sell
3,006
-124
-4% -$17.8K 0.19% 119
2023
Q2 		$461K Hold
3,130
– – 0.21% 113
2023
Q1 		$373K Hold
3,130
– – 0.18% 121
2022
Q4 		$326K Buy
3,130
+973
+45% +$105K 0.18% 126
2022
Q3 		$235K Sell
2,157
-14
-0.6% -$1.74K 0.13% 146
2022
Q2 		$264K Buy
+2,171
New +$276K 0.15% 132
2021
Q3 		– Sell
-4,423
Closed -$783K – 183
2021
Q2 		$783K Sell
4,423
-608
-12% -$108K 0.33% 103
2021
Q1 		$893K Buy
5,031
+1,189
+31% +$225K 0.38% 92
2020
Q4 		$799K Hold
3,842
– – 0.38% 94
2020
Q3 		$635K Sell
3,842
-3
-0.1% -$487 0.37% 98
2020
Q2 		$537K Buy
+3,845
New +$503K 0.33% 113
2014
Q3 		– Sell
-95,844
Closed -$2.13M – 82
2014
Q2 		$2.13M Buy
95,844
+35,177
+58% +$720K 1.77% 20
2014
Q1 		$1.33M Sell
60,667
-70
-0.1% -$1.36K 1.13% 24
2013
Q4 		$1.06M Buy
+60,737
New +$1.05M 0.82% 36

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Malaga Cove Capital's TTWO Position: Q3 2024 in Review

Malaga Cove Capital sold out of Take-Two Interactive (TTWO) in Q3 2024, closing a stake of 4,305 shares — an estimated $669K sold.

Malaga Cove Capital first reported a position in TTWO in Q4 2013 and held it in 17 quarters. The position peaked at $2.13M in Q2 2014. 784 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • Malaga Cove Capital reported no remaining Take-Two Interactive position as of Q3 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 4,305 Take-Two Interactive shares in Q3 2024, an estimated $669K.
  • Malaga Cove Capital first reported a position in Take-Two Interactive in Q4 2013 and held it in 17 quarters.
  • Malaga Cove Capital's Take-Two Interactive position peaked at $2.13M in Q2 2014.
  • 784 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on Malaga Cove Capital's 13F filing for Q3 2024, filed 31 Oct 2024.