William Blair Investment Management
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William Blair Investment Management’s Take-Two Interactive TTWO Stock Holding History

William Blair Investment 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
2023
Q2 		– Sell
-41,331
Closed -$4.93M – 422
2023
Q1 		$4.93M Buy
41,331
+2,407
+6% +$268K 0.02% 330
2022
Q4 		$4.05M Sell
38,924
-16,994
-30% -$1.84M 0.02% 334
2022
Q3 		$6.09M Sell
55,918
-1,852
-3% -$230K 0.02% 321
2022
Q2 		$7.08M Sell
57,770
-2,542
-4% -$324K 0.03% 318
2022
Q1 		$9.27M Buy
60,312
+16,209
+37% +$2.59M 0.03% 323
2021
Q4 		$7.84M Sell
44,103
-27,417
-38% -$4.78M 0.02% 347
2021
Q3 		$11M Sell
71,520
-950
-1% -$154K 0.03% 353
2021
Q2 		$12.8M Sell
72,470
-99,080
-58% -$17.6M 0.04% 258
2021
Q1 		$30.3M Sell
171,550
-5,412
-3% -$1.03M 0.1% 182
2020
Q4 		$36.8M Sell
176,962
-16,834
-9% -$2.94M 0.12% 150
2020
Q3 		$32M Sell
193,796
-64,261
-25% -$10.4M 0.12% 149
2020
Q2 		$36M Sell
258,057
-34,925
-12% -$4.57M 0.15% 144
2020
Q1 		$34.8M Buy
292,982
+54,916
+23% +$6.49M 0.17% 135
2019
Q4 		$29.1M Sell
238,066
-22,510
-9% -$2.74M 0.12% 160
2019
Q3 		$32.7M Buy
260,576
+14,188
+6% +$1.77M 0.14% 141
2019
Q2 		$28M Sell
246,388
-7,476
-3% -$769K 0.12% 159
2019
Q1 		$24M Buy
253,864
+140,633
+124% +$13.6M 0.1% 175
2018
Q4 		$11.7M Buy
+113,231
New +$13M 0.06% 279
2018
Q1 		– Sell
-1,473,896
Closed -$162M – 458
2017
Q4 		$162M Sell
1,473,896
-335,304
-19% -$36.6M 0.63% 42
2017
Q3 		$185M Buy
1,809,200
+230,521
+15% +$20.6M 0.66% 42
2017
Q2 		$116M Sell
1,578,679
-206,035
-12% -$14.1M 0.42% 72
2017
Q1 		$106M Buy
1,784,714
+129,572
+8% +$7.24M 0.4% 81
2016
Q4 		$81.6M Buy
1,655,142
+26,801
+2% +$1.27M 0.33% 104
2016
Q3 		$73.4M Buy
+1,628,341
New +$68.6M 0.28% 119

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management's TTWO Position: Q2 2023 in Review

William Blair Investment Management sold out of Take-Two Interactive (TTWO) in Q2 2023, closing a stake of 41,331 shares — an estimated $4.93M sold.

William Blair Investment Management first reported a position in TTWO in Q3 2016 and held it in 24 quarters. The position peaked at $185M in Q3 2017. 730 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

  • William Blair Investment Management reported no remaining Take-Two Interactive position as of Q2 2023 after selling out during the quarter.
  • William Blair Investment Management sold 41,331 Take-Two Interactive shares in Q2 2023, an estimated $4.93M.
  • William Blair Investment Management first reported a position in Take-Two Interactive in Q3 2016 and held it in 24 quarters.
  • William Blair Investment Management's Take-Two Interactive position peaked at $185M in Q3 2017.
  • 730 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on William Blair Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.