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Virtus Investment Advisers’s Take-Two Interactive TTWO Stock Holding History

Virtus Investment Advisers’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
-542
Closed -$79.8K – 296
2023
Q2 		$79.8K Hold
542
– – 0.05% 252
2023
Q1 		$64.7K Hold
542
– – 0.05% 262
2022
Q4 		$56.4K Hold
542
– – 0.04% 304
2022
Q3 		$59K Buy
+542
New +$67.3K 0.03% 332

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtus Investment Advisers's TTWO Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 542 shares — an estimated $79.8K sold.

Virtus Investment Advisers first reported a position in TTWO in Q3 2022 and held it in 4 quarters. The position peaked at $79.8K in Q2 2023. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 542 Take-Two Interactive shares in Q3 2023, an estimated $79.8K.
  • Virtus Investment Advisers first reported a position in Take-Two Interactive in Q3 2022 and held it in 4 quarters.
  • Virtus Investment Advisers's Take-Two Interactive position peaked at $79.8K in Q2 2023.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.