Meag Munich Ergo’s Take-Two Interactive TTWO Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-132,351	Closed	-$21.3M	–	202
2023 Q4	$21.3M	Buy	132,351 +1,173	+0.9%	+$175K	0.81%	45
2023 Q3	$18.4M	Buy	131,178 +671	+0.5%	+$96.6K	0.8%	47
2023 Q2	$19.2M	Buy	130,507 +127,320	+3,995%	+$16.6M	0.84%	46
2023 Q1	$380K	Buy	+3,187	New	+$355K	0.02%	152
2021 Q4	–	Sell	-3,180	Closed	-$490K	–	241
2021 Q3	$490K	Hold	3,180	–	–	0.09%	140
2021 Q2	$563K	Buy	+3,180	New	+$565K	0.05%	248
2020 Q1	–	Sell	-1,612	Closed	-$197K	–	472
2019 Q4	$197K	Sell	1,612 -6,376	-80%	-$776K	0.02%	432
2019 Q3	$986K	Buy	7,988 +3,478	+77%	+$434K	0.05%	363
2019 Q2	$512K	Hold	4,510	–	–	0.04%	398
2019 Q1	$435K	Buy	+4,510	New	+$437K	0.04%	428

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meag Munich Ergo's TTWO Position: Q1 2024 in Review

Meag Munich Ergo sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 132,351 shares — an estimated $21.3M sold.

Meag Munich Ergo first reported a position in TTWO in Q1 2019 and held it in 10 quarters. The position peaked at $21.3M in Q4 2023. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

Meag Munich Ergo reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
Meag Munich Ergo sold 132,351 Take-Two Interactive shares in Q1 2024, an estimated $21.3M.
Meag Munich Ergo first reported a position in Take-Two Interactive in Q1 2019 and held it in 10 quarters.
Meag Munich Ergo's Take-Two Interactive position peaked at $21.3M in Q4 2023.
773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.