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Perpetual Ltd’s Take-Two Interactive TTWO Stock Holding History

Perpetual Ltd’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
-2,326
Closed -$374K – 473
2023
Q4 		$374K Sell
2,326
-18
-0.8% -$2.69K ﹤0.01% 363
2023
Q3 		$329K Sell
2,344
-3,968
-63% -$571K ﹤0.01% 395
2023
Q2 		$929K Sell
6,312
-6,952
-52% -$909K 0.01% 322
2023
Q1 		$1.58M Buy
+13,264
New +$1.48M 0.01% 270

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perpetual Ltd's TTWO Position: Q1 2024 in Review

Perpetual Ltd sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 2,326 shares — an estimated $374K sold.

Perpetual Ltd first reported a position in TTWO in Q1 2023 and held it in 4 quarters. The position peaked at $1.58M in Q1 2023. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Perpetual Ltd reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
  • Perpetual Ltd sold 2,326 Take-Two Interactive shares in Q1 2024, an estimated $374K.
  • Perpetual Ltd first reported a position in Take-Two Interactive in Q1 2023 and held it in 4 quarters.
  • Perpetual Ltd's Take-Two Interactive position peaked at $1.58M in Q1 2023.
  • 773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.