SI
TTWO icon

Scout Investments’s Take-Two Interactive TTWO Stock Holding History

Scout Investments’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
Q3 		$24.5M Sell
157,880
-31,348
-17% -$4.76M 0.64% 60
2024
Q2 		$29.4M Buy
189,228
+40,895
+28% +$6.2M 0.79% 36
2024
Q1 		$22.2M Sell
148,333
-13,651
-8% -$2.12M 0.55% 67
2023
Q4 		$26.1M Sell
161,984
-23,621
-13% -$3.52M 0.65% 53
2023
Q3 		$25.8M Sell
185,605
-258
-0.1% -$37.1K 0.59% 64
2023
Q2 		$27.9M Sell
185,863
-20,839
-10% -$2.72M 0.57% 61
2023
Q1 		$24.7M Buy
+206,702
New +$23.1M 0.5% 80
2022
Q4 		– Sell
-214,686
Closed -$23.4M – 225
2022
Q3 		$23.4M Sell
214,686
-115,040
-35% -$14.3M 0.49% 77
2022
Q2 		$40.4M Buy
+329,726
New +$42M 0.8% 37
2021
Q2 		– Sell
-94,567
Closed -$16.7M – 278
2021
Q1 		$16.7M Sell
94,567
-8,778
-8% -$1.66M 0.25% 141
2020
Q4 		$21.5M Sell
103,345
-941
-0.9% -$165K 0.39% 97
2020
Q3 		$17.2M Buy
+104,286
New +$16.9M 0.38% 97
2019
Q1 		– Sell
-277,942
Closed -$28.6M – 290
2018
Q4 		$28.6M Buy
277,942
+60,062
+28% +$6.92M 0.72% 40
2018
Q3 		$30.1M Sell
217,880
-20,197
-8% -$2.58M 0.62% 47
2018
Q2 		$28.2M Buy
238,077
+91,795
+63% +$9.99M 0.64% 39
2018
Q1 		$14.3M Buy
146,282
+76,473
+110% +$8.57M 0.34% 132
2017
Q4 		$7.66M Sell
69,809
-58,456
-46% -$6.38M 0.19% 170
2017
Q3 		$13.1M Sell
128,265
-36,707
-22% -$3.29M 0.36% 124
2017
Q2 		$12.1M Sell
164,972
-136,947
-45% -$9.38M 0.35% 131
2017
Q1 		$17.9M Buy
301,919
+49,007
+19% +$2.74M 0.49% 92
2016
Q4 		$12.5M Buy
252,912
+48,734
+24% +$2.3M 0.35% 121
2016
Q3 		$9.2M Sell
204,178
-175,399
-46% -$7.39M 0.26% 137
2016
Q2 		$14.4M Sell
379,577
-30,176
-7% -$1.11M 0.4% 107
2016
Q1 		$15.4M Buy
409,753
+902
+0.2% +$31.2K 0.42% 95
2015
Q4 		$14.2M Sell
408,851
-88,194
-18% -$2.97M 0.36% 106
2015
Q3 		$14.3M Buy
497,045
+15,749
+3% +$468K 0.33% 106
2015
Q2 		$13.3M Sell
481,296
-7,500
-2% -$197K 0.25% 127
2015
Q1 		$12.4M Buy
+488,796
New +$13.3M 0.21% 130

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Scout Investments's TTWO Position: Q3 2024 in Review

Scout Investments reduced its Take-Two Interactive (TTWO) stake by 17% in Q3 2024, selling an estimated $4.76M and leaving 157,880 shares worth $24.5M. The position accounts for 0.64% of the portfolio, ranked #60.

Scout Investments first reported a position in TTWO in Q1 2015 and has held it in 28 quarters since. The position peaked at $40.4M in Q2 2022. 785 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • Scout Investments held 157,880 shares of Take-Two Interactive worth $24.5M as of Q3 2024.
  • Scout Investments sold 31,348 Take-Two Interactive shares in Q3 2024, an estimated $4.76M.
  • Take-Two Interactive made up 0.64% of Scout Investments's portfolio in Q3 2024, its #60 holding.
  • Scout Investments first reported a position in Take-Two Interactive in Q1 2015 and has held it in 28 quarters since.
  • Scout Investments's Take-Two Interactive position peaked at $40.4M in Q2 2022.
  • 785 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.