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Quilter Plc’s Take-Two Interactive TTWO Stock Holding History

Quilter Plc’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
Q4 		– Sell
-414
Closed -$413K – 225
2023
Q3 		$413K Hold
414
– – ﹤0.01% 204
2023
Q2 		$411K Hold
414
– – ﹤0.01% 212
2023
Q1 		$411K Buy
+414
New +$46.2K ﹤0.01% 200
2021
Q3 		– Sell
-1,303
Closed -$230K – 375
2021
Q2 		$230K Sell
1,303
-121
-8% -$21.5K 0.01% 279
2021
Q1 		$251K Buy
1,424
+163
+13% +$30.9K 0.01% 273
2020
Q4 		$262K Buy
+1,261
New +$220K 0.01% 234

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quilter Plc's TTWO Position: Q4 2023 in Review

Quilter Plc sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 414 shares — an estimated $413K sold.

Quilter Plc first reported a position in TTWO in Q4 2020 and held it in 6 quarters. The position peaked at $413K in Q3 2023. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • Quilter Plc reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 414 Take-Two Interactive shares in Q4 2023, an estimated $413K.
  • Quilter Plc first reported a position in Take-Two Interactive in Q4 2020 and held it in 6 quarters.
  • Quilter Plc's Take-Two Interactive position peaked at $413K in Q3 2023.
  • 801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.