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Weiss Asset Management’s Take-Two Interactive TTWO Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-2,867
Closed -$528K – 667
2024
Q4 		$528K Buy
+2,867
New +$497K 0.01% 453
2022
Q2 		– Sell
-25,121
Closed -$3.86M – 808
2022
Q1 		$3.86M Buy
+25,121
New +$4.02M 0.08% 311

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

Weiss Asset Management's TTWO Position: Q1 2025 in Review

Weiss Asset Management sold out of Take-Two Interactive (TTWO) in Q1 2025, closing a stake of 2,867 shares — an estimated $528K sold.

Weiss Asset Management first reported a position in TTWO in Q1 2022 and held it in 2 quarters. The position peaked at $3.86M in Q1 2022. 899 funds tracked by Wall St. Rank hold TTWO as of Q1 2025.

  • Weiss Asset Management reported no remaining Take-Two Interactive position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 2,867 Take-Two Interactive shares in Q1 2025, an estimated $528K.
  • Weiss Asset Management first reported a position in Take-Two Interactive in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Take-Two Interactive position peaked at $3.86M in Q1 2022.
  • 899 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.