Mawer Investment Management
TTWO icon

Mawer Investment Management’s Take-Two Interactive TTWO Stock Holding History

Mawer 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
Q3 		– Sell
-17,761
Closed -$2.61M – 105
2023
Q2 		$2.61M Sell
17,761
-353
-2% -$46.2K 0.01% 90
2023
Q1 		$2.16M Buy
18,114
+2,724
+18% +$304K 0.01% 94
2022
Q4 		$1.6M Buy
15,390
+2,775
+22% +$301K 0.01% 99
2022
Q3 		$1.38M Buy
12,615
+3,546
+39% +$440K 0.01% 94
2022
Q2 		$1.11M Buy
9,069
+2,923
+48% +$372K 0.01% 90
2022
Q1 		$945K Buy
6,146
+2,686
+78% +$430K ﹤0.01% 97
2021
Q4 		$615K Buy
+3,460
New +$603K ﹤0.01% 108

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mawer Investment Management's TTWO Position: Q3 2023 in Review

Mawer Investment Management sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 17,761 shares — an estimated $2.61M sold.

Mawer Investment Management first reported a position in TTWO in Q4 2021 and held it in 7 quarters. The position peaked at $2.61M in Q2 2023. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • Mawer Investment Management reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
  • Mawer Investment Management sold 17,761 Take-Two Interactive shares in Q3 2023, an estimated $2.61M.
  • Mawer Investment Management first reported a position in Take-Two Interactive in Q4 2021 and held it in 7 quarters.
  • Mawer Investment Management's Take-Two Interactive position peaked at $2.61M in Q2 2023.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Mawer Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.