Oxford Asset Management’s Take-Two Interactive TTWO Stock Holding History

Oxford Asset 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 Q4	–	Sell	-3,853	Closed	-$592K	–	594
2024 Q3	$592K	Buy	+3,853	New	+$585K	0.49%	49
2024 Q1	–	Sell	-2,787	Closed	-$449K	–	365
2023 Q4	$449K	Buy	+2,787	New	+$416K	0.67%	49
2020 Q1	$5.96M	Buy	+50,269	New	+$5.94M	0.84%	40
2019 Q4	–	Sell	-23,171	Closed	-$2.9M	–	2099
2019 Q3	$2.9M	Sell	23,171 -183,465	-89%	-$22.9M	0.07%	346
2019 Q2	$23.5M	Buy	206,636 +15,736	+8%	+$1.62M	0.51%	11
2019 Q1	$18M	Buy	+190,900	New	+$18.5M	0.39%	25
2018 Q1	–	Sell	-58,422	Closed	-$6.4M	–	1896
2017 Q4	$6.4M	Buy	58,422 +45,281	+345%	+$4.94M	0.14%	170
2017 Q3	$1.33M	Buy	+13,141	New	+$1.18M	0.03%	824
2016 Q4	–	Sell	-20,312	Closed	-$916K	–	866
2016 Q3	$916K	Sell	20,312 -61,493	-75%	-$2.59M	0.03%	531
2016 Q2	$3.1M	Buy	+81,805	New	+$3.01M	0.1%	264

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Oxford Asset Management's TTWO Position: Q4 2024 in Review

Oxford Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 3,853 shares — an estimated $592K sold.

Oxford Asset Management first reported a position in TTWO in Q2 2016 and held it in 10 quarters. The position peaked at $23.5M in Q2 2019. 844 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

Oxford Asset Management reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 3,853 Take-Two Interactive shares in Q4 2024, an estimated $592K.
Oxford Asset Management first reported a position in Take-Two Interactive in Q2 2016 and held it in 10 quarters.
Oxford Asset Management's Take-Two Interactive position peaked at $23.5M in Q2 2019.
844 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.