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WMS Partners’s Take-Two Interactive TTWO Stock Holding History

WMS Partners’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
Q4 		– Sell
-1,836
Closed -$258K – 275
2023
Q3 		$258K Sell
1,836
-20
-1% -$2.88K 0.02% 221
2023
Q2 		$273K Buy
1,856
+1
+0.1% +$131 0.02% 230
2023
Q1 		$221K Buy
+1,855
New +$207K 0.02% 248

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

WMS Partners's TTWO Position: Q4 2023 in Review

WMS Partners sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 1,836 shares — an estimated $258K sold.

WMS Partners first reported a position in TTWO in Q1 2023 and held it in 3 quarters. The position peaked at $273K in Q2 2023. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • WMS Partners reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • WMS Partners sold 1,836 Take-Two Interactive shares in Q4 2023, an estimated $258K.
  • WMS Partners first reported a position in Take-Two Interactive in Q1 2023 and held it in 3 quarters.
  • WMS Partners's Take-Two Interactive position peaked at $273K in Q2 2023.
  • 801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.