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Samson Rock Capital’s Take-Two Interactive TTWO Stock Holding History

Samson Rock Capital’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
-15,200
Closed -$2.13M – 38
2023
Q3 		$2.13M Buy
+15,200
New +$2.19M 0.69% 13

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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

Samson Rock Capital's TTWO Position: Q4 2023 in Review

Samson Rock Capital sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 15,200 shares — an estimated $2.13M sold.

Samson Rock Capital first reported a position in TTWO in Q3 2023 and held it in 1 quarter. The position peaked at $2.13M in Q3 2023. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • Samson Rock Capital reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 15,200 Take-Two Interactive shares in Q4 2023, an estimated $2.13M.
  • Samson Rock Capital first reported a position in Take-Two Interactive in Q3 2023 and held it in 1 quarter.
  • Samson Rock Capital's Take-Two Interactive position peaked at $2.13M in Q3 2023.
  • 801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.