MQS Management’s Take-Two Interactive TTWO Stock Holding History

MQS 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
2024 Q1	–	Sell	-2,387	Closed	-$384K	–	671
2023 Q4	$384K	Buy	+2,387	New	+$356K	0.21%	189

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

MQS Management's TTWO Position: Q1 2024 in Review

MQS Management sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 2,387 shares — an estimated $384K sold.

MQS Management first reported a position in TTWO in Q4 2023 and held it in 1 quarter. The position peaked at $384K in Q4 2023. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

MQS Management reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
MQS Management sold 2,387 Take-Two Interactive shares in Q1 2024, an estimated $384K.
MQS Management first reported a position in Take-Two Interactive in Q4 2023 and held it in 1 quarter.
MQS Management's Take-Two Interactive position peaked at $384K in Q4 2023.
773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.