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Rothschild & Co Asset Management US’s Take-Two Interactive TTWO Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$3.47M Sell
33,279
-3,948
-11% -$428K 0.05% 205
2022
Q3 		$4.06M Buy
37,227
+1,083
+3% +$135K 0.07% 198
2022
Q2 		$4.43M Buy
36,144
+7,571
+26% +$964K 0.07% 194
2022
Q1 		$4.39M Buy
+28,573
New +$4.57M 0.06% 215
2018
Q3 		– Sell
-158,803
Closed -$18.8M – 386
2018
Q2 		$18.8M Sell
158,803
-119,003
-43% -$13M 0.2% 199
2018
Q1 		$27.2M Buy
277,806
+977
+0.4% +$109K 0.3% 146
2017
Q4 		$30.4M Sell
276,829
-298
-0.1% -$32.5K 0.32% 126
2017
Q3 		$28.3M Buy
277,127
+27,895
+11% +$2.5M 0.31% 134
2017
Q2 		$18.3M Sell
249,232
-452,000
-64% -$30.9M 0.21% 187
2017
Q1 		$41.6M Sell
701,232
-105,108
-13% -$5.87M 0.48% 55
2016
Q4 		$39.7M Buy
806,340
+120,793
+18% +$5.7M 0.51% 49
2016
Q3 		$30.9M Sell
685,547
-49,538
-7% -$2.09M 0.53% 43
2016
Q2 		$27.9M Sell
735,085
-6,947
-0.9% -$256K 0.5% 46
2016
Q1 		$28M Sell
742,032
-29,498
-4% -$1.02M 0.52% 48
2015
Q4 		$26.9M Buy
771,530
+2,638
+0.3% +$88.9K 0.49% 55
2015
Q3 		$22.1M Buy
768,892
+21,701
+3% +$645K 0.43% 66
2015
Q2 		$20.6M Buy
747,191
+8,850
+1% +$233K 0.38% 81
2015
Q1 		$18.8M Buy
738,341
+68,512
+10% +$1.87M 0.36% 88
2014
Q4 		$18.8M Sell
669,829
-18,521
-3% -$473K 0.37% 82
2014
Q3 		$15.9M Buy
688,350
+162,181
+31% +$3.68M 0.34% 84
2014
Q2 		$11.7M Buy
526,169
+389,131
+284% +$7.97M 0.24% 133
2014
Q1 		$3M Buy
137,038
+52,325
+62% +$1.02M 0.07% 319
2013
Q4 		$1.47M Buy
+84,713
New +$1.47M 0.03% 346

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's TTWO Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Take-Two Interactive (TTWO) stake by 11% in Q4 2022, selling an estimated $428K and leaving 33,279 shares worth $3.47M. The position accounts for 0.05% of the portfolio, ranked #205.

Rothschild & Co Asset Management US first reported a position in TTWO in Q4 2013 and has held it in 23 quarters since. The position peaked at $41.6M in Q1 2017. 704 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

  • Rothschild & Co Asset Management US held 33,279 shares of Take-Two Interactive worth $3.47M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 3,948 Take-Two Interactive shares in Q4 2022, an estimated $428K.
  • Take-Two Interactive made up 0.05% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #205 holding.
  • Rothschild & Co Asset Management US first reported a position in Take-Two Interactive in Q4 2013 and has held it in 23 quarters since.
  • Rothschild & Co Asset Management US's Take-Two Interactive position peaked at $41.6M in Q1 2017.
  • 704 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.