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Weaver Capital Management’s Take-Two Interactive TTWO Stock Holding History

Weaver Capital 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
Q3 		– Sell
-3,378
Closed -$525K – 181
2024
Q2 		$525K Sell
3,378
-62
-2% -$9.4K 0.17% 108
2024
Q1 		$511K Sell
3,440
-75
-2% -$11.6K 0.17% 109
2023
Q4 		$566K Buy
+3,515
New +$524K 0.22% 95

Other funds holding TTWO

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Weaver Capital Management's TTWO Position: Q3 2024 in Review

Weaver Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2024, closing a stake of 3,378 shares — an estimated $525K sold.

Weaver Capital Management first reported a position in TTWO in Q4 2023 and held it in 3 quarters. The position peaked at $566K in Q4 2023. 786 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • Weaver Capital Management reported no remaining Take-Two Interactive position as of Q3 2024 after selling out during the quarter.
  • Weaver Capital Management sold 3,378 Take-Two Interactive shares in Q3 2024, an estimated $525K.
  • Weaver Capital Management first reported a position in Take-Two Interactive in Q4 2023 and held it in 3 quarters.
  • Weaver Capital Management's Take-Two Interactive position peaked at $566K in Q4 2023.
  • 786 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on Weaver Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.