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Vista Equity Partners Management’s Take-Two Interactive TTWO Stock Holding History

Vista Equity Partners 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
2024
Q2 		– Sell
-104,283
Closed -$15.5M – 39
2024
Q1 		$15.5M Buy
104,283
+38,371
+58% +$5.96M 0.41% 19
2023
Q4 		$10.6M Sell
65,912
-119,875
-65% -$17.9M 0.26% 26
2023
Q3 		$26.1M Buy
185,787
+1,625
+0.9% +$234K 0.65% 9
2023
Q2 		$27.1M Buy
184,162
+13,114
+8% +$1.71M 0.61% 11
2023
Q1 		$20.4M Buy
+171,048
New +$19.1M 0.27% 13

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

Vista Equity Partners Management's TTWO Position: Q2 2024 in Review

Vista Equity Partners Management sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 104,283 shares — an estimated $15.5M sold.

Vista Equity Partners Management first reported a position in TTWO in Q1 2023 and held it in 5 quarters. The position peaked at $27.1M in Q2 2023. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • Vista Equity Partners Management reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 104,283 Take-Two Interactive shares in Q2 2024, an estimated $15.5M.
  • Vista Equity Partners Management first reported a position in Take-Two Interactive in Q1 2023 and held it in 5 quarters.
  • Vista Equity Partners Management's Take-Two Interactive position peaked at $27.1M in Q2 2023.
  • 793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Vista Equity Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.