ACM
TTWO icon

AlphaStar Capital Management’s Take-Two Interactive TTWO Stock Holding History

AlphaStar Capital 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
2018
Q4 		– Sell
-3,185
Closed -$439K – 239
2018
Q3 		$439K Buy
3,185
+175
+6% +$22.3K 0.13% 132
2018
Q2 		$356K Buy
3,010
+353
+13% +$38.4K 0.11% 165
2018
Q1 		$260K Buy
2,657
+418
+19% +$46.8K 0.1% 155
2017
Q4 		$246K Buy
+2,239
New +$244K 0.06% 172

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaStar Capital Management's TTWO Position: Q4 2018 in Review

AlphaStar Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 3,185 shares — an estimated $439K sold.

AlphaStar Capital Management first reported a position in TTWO in Q4 2017 and held it in 4 quarters. The position peaked at $439K in Q3 2018. 556 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

  • AlphaStar Capital Management reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 3,185 Take-Two Interactive shares in Q4 2018, an estimated $439K.
  • AlphaStar Capital Management first reported a position in Take-Two Interactive in Q4 2017 and held it in 4 quarters.
  • AlphaStar Capital Management's Take-Two Interactive position peaked at $439K in Q3 2018.
  • 556 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.