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NFJ Investment Group’s Take-Two Interactive TTWO Stock Holding History

NFJ Investment Group’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
-23,521
Closed -$3.46M – 262
2023
Q2 		$3.46M Sell
23,521
-3,377
-13% -$442K 0.09% 181
2023
Q1 		$3.21M Buy
26,898
+2,716
+11% +$303K 0.09% 201
2022
Q4 		$2.52M Sell
24,182
-23,307
-49% -$2.52M 0.07% 228
2022
Q3 		$3.85M Buy
47,489
+18,743
+65% +$2.33M 0.1% 212
2022
Q2 		$3.52M Buy
+28,746
New +$3.66M 0.08% 222
2021
Q4 		– Sell
-45,470
Closed -$7.01M – 384
2021
Q3 		$7.01M Sell
45,470
-1,471
-3% -$238K 0.14% 177
2021
Q2 		$8.31M Buy
+46,941
New +$8.33M 0.16% 168

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

NFJ Investment Group's TTWO Position: Q3 2023 in Review

NFJ Investment Group sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 23,521 shares — an estimated $3.46M sold.

NFJ Investment Group first reported a position in TTWO in Q2 2021 and held it in 7 quarters. The position peaked at $8.31M in Q2 2021. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • NFJ Investment Group reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 23,521 Take-Two Interactive shares in Q3 2023, an estimated $3.46M.
  • NFJ Investment Group first reported a position in Take-Two Interactive in Q2 2021 and held it in 7 quarters.
  • NFJ Investment Group's Take-Two Interactive position peaked at $8.31M in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.