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Unigestion Holding’s Take-Two Interactive TTWO Stock Holding History

Unigestion Holding’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
-37,459
Closed -$5.25M – 202
2023
Q3 		$5.25M Buy
37,459
+5,483
+17% +$789K 0.32% 68
2023
Q2 		$4.65M Sell
31,976
-2,915
-8% -$381K 0.27% 67
2023
Q1 		$4.07M Sell
34,891
-91,241
-72% -$10.2M 0.22% 76
2022
Q4 		$12.8M Sell
126,132
-2,189
-2% -$237K 0.68% 47
2022
Q3 		$13.9M Sell
128,321
-2,908
-2% -$361K 0.81% 43
2022
Q2 		$16.1M Sell
131,229
-199,850
-60% -$25.4M 0.9% 39
2022
Q1 		$50.9M Buy
331,079
+22,709
+7% +$3.63M 2.18% 16
2021
Q4 		$54.8M Sell
308,370
-46,779
-13% -$8.15M 2.23% 15
2021
Q3 		$53.8M Sell
355,149
-12,285
-3% -$1.99M 2.18% 20
2021
Q2 		$65.4M Sell
367,434
-16,657
-4% -$2.96M 2.36% 12
2021
Q1 		$67.8M Sell
384,091
-121,175
-24% -$23M 2.41% 13
2020
Q4 		$105M Sell
505,266
-98,766
-16% -$17.3M 3.6% 3
2020
Q3 		$99.7M Buy
604,032
+489,334
+427% +$79.5M 3.43% 5
2020
Q2 		$16M Buy
114,698
+95,977
+513% +$12.6M 0.54% 52
2020
Q1 		$2.22M Buy
+18,721
New +$2.21M 0.08% 123
2019
Q3 		$1.14M Buy
9,125
+6,511
+249% +$812K 0.03% 166
2019
Q2 		$297K Buy
+2,614
New +$269K 0.01% 233

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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unigestion Holding's TTWO Position: Q4 2023 in Review

Unigestion Holding sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 37,459 shares — an estimated $5.25M sold.

Unigestion Holding first reported a position in TTWO in Q2 2019 and held it in 17 quarters. The position peaked at $105M in Q4 2020. 802 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • Unigestion Holding reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 37,459 Take-Two Interactive shares in Q4 2023, an estimated $5.25M.
  • Unigestion Holding first reported a position in Take-Two Interactive in Q2 2019 and held it in 17 quarters.
  • Unigestion Holding's Take-Two Interactive position peaked at $105M in Q4 2020.
  • 802 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.