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Wambolt & Associates’s Take-Two Interactive TTWO Stock Holding History

Wambolt & Associates’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
-1,844
Closed -$277K – 217
2024
Q1 		$277K Sell
1,844
-7
-0.4% -$1.09K 0.08% 193
2023
Q4 		$298K Hold
1,851
– – 0.1% 200
2023
Q3 		$257K Sell
1,851
-30
-2% -$4.32K 0.09% 207
2023
Q2 		$277K Sell
1,881
-224
-11% -$29.3K 0.1% 211
2023
Q1 		$250K Sell
2,105
-87
-4% -$9.7K 0.09% 226
2022
Q4 		$228K Sell
2,192
-62
-3% -$6.71K 0.09% 220
2022
Q3 		$246K Hold
2,254
– – 0.1% 205
2022
Q2 		$276K Buy
2,254
+7
+0.3% +$891 0.11% 197
2022
Q1 		$341K Sell
2,247
-25
-1% -$4K 0.12% 184
2021
Q4 		$404K Sell
2,272
-197
-8% -$34.3K 0.15% 165
2021
Q3 		$391K Sell
2,469
-386
-14% -$62.5K 0.16% 163
2021
Q2 		$511K Buy
2,855
+38
+1% +$6.75K 0.22% 146
2021
Q1 		$507K Buy
2,817
+917
+48% +$174K 0.26% 125
2020
Q4 		$395K Buy
+1,900
New +$332K 0.24% 140

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

Wambolt & Associates's TTWO Position: Q2 2024 in Review

Wambolt & Associates sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 1,844 shares — an estimated $277K sold.

Wambolt & Associates first reported a position in TTWO in Q4 2020 and held it in 14 quarters. The position peaked at $511K in Q2 2021. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • Wambolt & Associates reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • Wambolt & Associates sold 1,844 Take-Two Interactive shares in Q2 2024, an estimated $277K.
  • Wambolt & Associates first reported a position in Take-Two Interactive in Q4 2020 and held it in 14 quarters.
  • Wambolt & Associates's Take-Two Interactive position peaked at $511K in Q2 2021.
  • 793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.