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Sunriver Management’s Take-Two Interactive TTWO Stock Holding History

Sunriver Management’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
Q3 		– Sell
-125,164
Closed -$18.4M – 22
2023
Q2 		$18.4M Sell
125,164
-128,074
-51% -$16.7M 3.72% 15
2023
Q1 		$30.2M Sell
253,238
-46,120
-15% -$5.14M 6.3% 6
2022
Q4 		$31.2M Sell
299,358
-20,840
-7% -$2.26M 6.4% 7
2022
Q3 		$34.9M Buy
320,198
+33,020
+11% +$4.1M 6.01% 8
2022
Q2 		$35.2M Buy
+287,178
New +$36.6M 5.57% 8

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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sunriver Management's TTWO Position: Q3 2023 in Review

Sunriver Management sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 125,164 shares — an estimated $18.4M sold.

Sunriver Management first reported a position in TTWO in Q2 2022 and held it in 5 quarters. The position peaked at $35.2M in Q2 2022. 734 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • Sunriver Management reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
  • Sunriver Management sold 125,164 Take-Two Interactive shares in Q3 2023, an estimated $18.4M.
  • Sunriver Management first reported a position in Take-Two Interactive in Q2 2022 and held it in 5 quarters.
  • Sunriver Management's Take-Two Interactive position peaked at $35.2M in Q2 2022.
  • 734 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Sunriver Management's 13F filing for Q3 2023, filed 14 Nov 2023.