AIM
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Alambic Investment Management’s Take-Two Interactive TTWO Stock Holding History

Alambic 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
2020
Q1 		– Sell
-3,350
Closed -$410K – 269
2019
Q4 		$410K Buy
+3,350
New +$408K 0.34% 124
2017
Q2 		– Sell
-3,480
Closed -$206K – 677
2017
Q1 		$206K Buy
+3,480
New +$194K 0.03% 571

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alambic Investment Management's TTWO Position: Q1 2020 in Review

Alambic Investment Management sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 3,350 shares — an estimated $410K sold.

Alambic Investment Management first reported a position in TTWO in Q1 2017 and held it in 2 quarters. The position peaked at $410K in Q4 2019. 594 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

  • Alambic Investment Management reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 3,350 Take-Two Interactive shares in Q1 2020, an estimated $410K.
  • Alambic Investment Management first reported a position in Take-Two Interactive in Q1 2017 and held it in 2 quarters.
  • Alambic Investment Management's Take-Two Interactive position peaked at $410K in Q4 2019.
  • 594 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.