Weiss Multi-Strategy Advisers’s Take-Two Interactive TTWO Stock Holding History

Weiss Multi-Strategy 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
2024 Q1	–	Sell	-45,820	Closed	-$7.38M	–	447
2023 Q4	$7.38M	Sell	45,820 -108,447	-70%	-$16.2M	0.18%	155
2023 Q3	$21.7M	Buy	154,267 +60,430	+64%	+$8.7M	0.51%	42
2023 Q2	$13.8M	Sell	93,837 -23,855	-20%	-$3.12M	0.28%	92
2023 Q1	$14M	Buy	+117,692	New	+$13.1M	0.33%	89
2022 Q4	–	Sell	-114,262	Closed	-$12.5M	–	738
2022 Q3	$12.5M	Sell	114,262 -18,970	-14%	-$2.36M	0.33%	91
2022 Q2	$16.3M	Buy	+133,232	New	+$17M	0.49%	31
2022 Q1	–	Sell	-5,019	Closed	-$892K	–	793
2021 Q4	$892K	Buy	5,019 +1,019	+25%	+$178K	0.02%	494
2021 Q3	$616K	Sell	4,000 -7,090	-64%	-$1.15M	0.01%	535
2021 Q2	$1.96M	Buy	11,090 +414	+4%	+$73.5K	0.04%	410
2021 Q1	$1.89M	Sell	10,676 -4,450	-29%	-$843K	0.04%	410
2020 Q4	$3.14M	Sell	15,126 -27,397	-64%	-$4.79M	0.06%	343
2020 Q3	$7.03M	Buy	42,523 +15,069	+55%	+$2.45M	0.19%	167
2020 Q2	$3.83M	Sell	27,454 -40,311	-59%	-$5.27M	0.11%	242
2020 Q1	$8.04M	Sell	67,765 -14,735	-18%	-$1.74M	0.31%	99
2019 Q4	$10.1M	Buy	82,500 +32,500	+65%	+$3.96M	0.17%	183
2019 Q3	$6.27M	Sell	50,000 -45,000	-47%	-$5.61M	0.13%	221
2019 Q2	$10.8M	Sell	95,000 -30,000	-24%	-$3.09M	0.29%	89
2019 Q1	$11.8M	Buy	+125,000	New	+$12.1M	0.29%	89
2018 Q1	–	Sell	-35,000	Closed	-$3.92M	–	651
2017 Q4	$3.84M	Buy	+35,000	New	+$3.82M	0.1%	233
2017 Q2	–	Sell	-50,000	Closed	-$2.96M	–	650
2017 Q1	$2.96M	Hold	50,000	–	–	0.12%	211
2016 Q4	$2.46M	Buy	+50,000	New	+$2.36M	0.12%	177
2013 Q4	–	Sell	-250,000	Closed	-$4.54M	–	1112
2013 Q3	$4.54M	Sell	250,000 -250,000	-50%	-$4.37M	0.1%	238
2013 Q2	$7.49M	Buy	+500,000	New	+$7.83M	0.22%	153

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TTWO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Take-Two Interactive (TTWO) in Q1 2024, closing a stake of 45,820 shares — an estimated $7.38M sold.

Weiss Multi-Strategy Advisers first reported a position in TTWO in Q2 2013 and held it in 23 quarters. The position peaked at $21.7M in Q3 2023. 773 funds tracked by Wall St. Rank hold TTWO as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Take-Two Interactive position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 45,820 Take-Two Interactive shares in Q1 2024, an estimated $7.38M.
Weiss Multi-Strategy Advisers first reported a position in Take-Two Interactive in Q2 2013 and held it in 23 quarters.
Weiss Multi-Strategy Advisers's Take-Two Interactive position peaked at $21.7M in Q3 2023.
773 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.