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Summit Global Investments’s Take-Two Interactive TTWO Stock Holding History

Summit Global 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
2023
Q4 		– Sell
-1,448
Closed -$203K – 595
2023
Q3 		$203K Sell
1,448
-158
-10% -$22.7K 0.01% 484
2023
Q2 		$236K Buy
+1,606
New +$210K 0.02% 478
2022
Q4 		– Sell
-20,277
Closed -$2.21M – 489
2022
Q3 		$2.21M Sell
20,277
-35
-0.2% -$4.35K 0.2% 119
2022
Q2 		$2.49M Sell
20,312
-33,156
-62% -$4.22M 0.22% 106
2022
Q1 		$8.22M Sell
53,468
-73,301
-58% -$11.7M 0.61% 43
2021
Q4 		$22.5M Sell
126,769
-25,081
-17% -$4.37M 1.45% 14
2021
Q3 		$23.4M Buy
151,850
+38,961
+35% +$6.31M 1.75% 10
2021
Q2 		$20M Buy
112,889
+33,423
+42% +$5.93M 1.2% 13
2021
Q1 		$14M Sell
79,466
-73,970
-48% -$14M 0.9% 24
2020
Q4 		$31.9M Sell
153,436
-9,265
-6% -$1.62M 3.19% 4
2020
Q3 		$26.9M Sell
162,701
-7,682
-5% -$1.25M 2.78% 7
2020
Q2 		$23.8M Buy
170,383
+106,849
+168% +$14M 2.74% 6
2020
Q1 		$7.54M Buy
+63,534
New +$7.51M 1.1% 35

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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's TTWO Position: Q4 2023 in Review

Summit Global Investments sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 1,448 shares — an estimated $203K sold.

Summit Global Investments first reported a position in TTWO in Q1 2020 and held it in 13 quarters. The position peaked at $31.9M in Q4 2020. 802 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • Summit Global Investments reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 1,448 Take-Two Interactive shares in Q4 2023, an estimated $203K.
  • Summit Global Investments first reported a position in Take-Two Interactive in Q1 2020 and held it in 13 quarters.
  • Summit Global Investments's Take-Two Interactive position peaked at $31.9M in Q4 2020.
  • 802 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.