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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
2021
Q2 		– Sell
-20,000
Closed -$3.53M – 807
2021
Q1 		$3.53M Buy
+20,000
New +$3.79M 0.08% 320
2018
Q2 		– Sell
-50,000
Closed -$4.89M – 674
2018
Q1 		$4.89M Buy
+50,000
New +$5.6M 0.15% 185

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
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.