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Providence Equity Partners’s Take-Two Interactive TTWO Stock Holding History

Providence Equity Partners’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
Q2 		– Sell
-128,850
Closed -$15.4M – 5
2023
Q1 		$15.4M Buy
+128,850
New +$14.4M 0.65% 4

Other funds holding TTWO

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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

Providence Equity Partners's TTWO Position: Q2 2023 in Review

Providence Equity Partners sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 128,850 shares — an estimated $15.4M sold.

Providence Equity Partners first reported a position in TTWO in Q1 2023 and held it in 1 quarter. The position peaked at $15.4M in Q1 2023. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

  • Providence Equity Partners reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
  • Providence Equity Partners sold 128,850 Take-Two Interactive shares in Q2 2023, an estimated $15.4M.
  • Providence Equity Partners first reported a position in Take-Two Interactive in Q1 2023 and held it in 1 quarter.
  • Providence Equity Partners's Take-Two Interactive position peaked at $15.4M in Q1 2023.
  • 729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on Providence Equity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.