AlphaOne Investment Services’s Take-Two Interactive TTWO Stock Holding History

AlphaOne Investment Services’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 Q2	$1.68M	Sell	12,000 -7,500	-38%	-$981K	2.11%	15
2020 Q1	$2.31M	Buy	+19,500	New	+$2.3M	3.9%	7
2019 Q1	–	Sell	-26,430	Closed	-$2.72M	–	221
2018 Q4	$2.72M	Buy	+26,430	New	+$3.04M	1.12%	52
2017 Q4	–	Sell	-250	Closed	-$26K	–	331
2017 Q3	$26K	Buy	+250	New	+$22.4K	0.01%	244

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AlphaOne Investment Services's TTWO Position: Q2 2020 in Review

AlphaOne Investment Services reduced its Take-Two Interactive (TTWO) stake by 38% in Q2 2020, selling an estimated $981K and leaving 12,000 shares worth $1.68M. The position accounts for 2.11% of the portfolio, ranked #15.

AlphaOne Investment Services first reported a position in TTWO in Q3 2017 and has held it in 4 quarters since. The position peaked at $2.72M in Q4 2018. 651 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

AlphaOne Investment Services held 12,000 shares of Take-Two Interactive worth $1.68M as of Q2 2020.
AlphaOne Investment Services sold 7,500 Take-Two Interactive shares in Q2 2020, an estimated $981K.
Take-Two Interactive made up 2.11% of AlphaOne Investment Services's portfolio in Q2 2020, its #15 holding.
AlphaOne Investment Services first reported a position in Take-Two Interactive in Q3 2017 and has held it in 4 quarters since.
AlphaOne Investment Services's Take-Two Interactive position peaked at $2.72M in Q4 2018.
651 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.