Susquehanna Fundamental Investments’s Take-Two Interactive TTWO Stock Holding History

Susquehanna Fundamental 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 Q2	–	Sell	-18,948	Closed	-$2.81M	–	1020
2024 Q1	$2.81M	Buy	+18,948	New	+$2.94M	0.13%	191
2023 Q4	–	Sell	-7,795	Closed	-$1.09M	–	320
2023 Q3	$1.09M	Hold	7,795	–	–	0.07%	186
2023 Q2	$1.15M	Sell	7,795 -7,200	-48%	-$941K	0.04%	316
2023 Q1	$1.79M	Sell	14,995 -10,572	-41%	-$1.18M	0.04%	403
2022 Q4	$2.66M	Sell	25,567 -6,517	-20%	-$706K	0.05%	417
2022 Q3	$3.5M	Buy	+32,084	New	+$3.98M	0.06%	418
2022 Q1	$8.62M	Buy	56,039 +7,584	+16%	+$1.21M	0.17%	157
2021 Q4	$8.61M	Buy	48,455 +18,204	+60%	+$3.17M	0.23%	104
2021 Q3	$4.66M	Sell	30,251 -3,186	-10%	-$516K	0.09%	309
2021 Q2	$5.92M	Sell	33,437 -33,923	-50%	-$6.02M	0.11%	256
2021 Q1	$11.9M	Hold	67,360	–	–	0.2%	128
2020 Q4	$14M	Buy	67,360 +34,693	+106%	+$6.07M	0.26%	95
2020 Q3	$5.4M	Buy	32,667 +300	+0.9%	+$48.7K	0.16%	169
2020 Q2	$4.52M	Buy	+32,367	New	+$4.23M	0.22%	115

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna Fundamental Investments's TTWO Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 18,948 shares — an estimated $2.81M sold.

Susquehanna Fundamental Investments first reported a position in TTWO in Q2 2020 and held it in 14 quarters. The position peaked at $14M in Q4 2020. 794 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

Susquehanna Fundamental Investments reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 18,948 Take-Two Interactive shares in Q2 2024, an estimated $2.81M.
Susquehanna Fundamental Investments first reported a position in Take-Two Interactive in Q2 2020 and held it in 14 quarters.
Susquehanna Fundamental Investments's Take-Two Interactive position peaked at $14M in Q4 2020.
794 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.