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Spotlight Asset Group’s Take-Two Interactive TTWO Stock Holding History

Spotlight Asset Group’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
Q1 		– Sell
-200
Closed -$28.1K – 268
2023
Q4 		$28.1K Hold
200
– – 0.03% 161
2023
Q3 		$28.1K Hold
200
– – 0.03% 161
2023
Q2 		$29.4K Buy
+200
New +$26.1K 0.03% 165

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spotlight Asset Group's TTWO Position: Q1 2024 in Review

Spotlight Asset Group sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 200 shares — an estimated $28.1K sold.

Spotlight Asset Group first reported a position in TTWO in Q2 2023 and held it in 3 quarters. The position peaked at $29.4K in Q2 2023. 774 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

  • Spotlight Asset Group reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
  • Spotlight Asset Group sold 200 Take-Two Interactive shares in Q1 2024, an estimated $28.1K.
  • Spotlight Asset Group first reported a position in Take-Two Interactive in Q2 2023 and held it in 3 quarters.
  • Spotlight Asset Group's Take-Two Interactive position peaked at $29.4K in Q2 2023.
  • 774 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Spotlight Asset Group's 13F filing for Q1 2024, filed 14 May 2024.