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

Artemis 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
2019
Q3 		– Sell
-3,576
Closed -$405K – 283
2019
Q2 		$405K Sell
3,576
-142,034
-98% -$14.6M ﹤0.01% 272
2019
Q1 		$13.7M Buy
145,610
+53,884
+59% +$5.22M 0.16% 168
2018
Q4 		$9.45M Buy
91,726
+62,334
+212% +$7.18M 0.12% 177
2018
Q3 		$4.06M Buy
29,392
+686
+2% +$87.5K 0.05% 249
2018
Q2 		$3.4M Buy
28,706
+2,256
+9% +$246K 0.05% 209
2018
Q1 		$2.59M Sell
26,450
-163,576
-86% -$18.3M 0.04% 199
2017
Q4 		$20.9M Sell
190,026
-8,773
-4% -$958K 0.35% 76
2017
Q3 		$20.3M Sell
198,799
-237,474
-54% -$21.3M 0.42% 68
2017
Q2 		$32M Sell
436,273
-356,522
-45% -$24.4M 0.78% 36
2017
Q1 		$47M Sell
792,795
-254,271
-24% -$14.2M 1.26% 21
2016
Q4 		$51.6M Buy
1,047,066
+181,828
+21% +$8.59M 1.39% 13
2016
Q3 		$39M Buy
865,238
+481,297
+125% +$20.3M 1.09% 20
2016
Q2 		$14.6M Sell
383,941
-16,546
-4% -$609K 0.4% 70
2016
Q1 		$15.1M Sell
400,487
-273,613
-41% -$9.47M 0.38% 61
2015
Q4 		$23.5M Buy
674,100
+593,180
+733% +$20M 0.59% 37
2015
Q3 		$2.33M Buy
80,920
+33,046
+69% +$982K 0.07% 157
2015
Q2 		$1.32M Buy
47,874
+6,358
+15% +$167K 0.04% 168
2015
Q1 		$1.06M Buy
41,516
+17,139
+70% +$467K 0.04% 192
2014
Q4 		$683K Buy
+24,377
New +$622K 0.03% 202

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artemis Investment Management's TTWO Position: Q3 2019 in Review

Artemis Investment Management sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 3,576 shares — an estimated $405K sold.

Artemis Investment Management first reported a position in TTWO in Q4 2014 and held it in 19 quarters. The position peaked at $51.6M in Q4 2016. 592 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

  • Artemis Investment Management reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
  • Artemis Investment Management sold 3,576 Take-Two Interactive shares in Q3 2019, an estimated $405K.
  • Artemis Investment Management first reported a position in Take-Two Interactive in Q4 2014 and held it in 19 quarters.
  • Artemis Investment Management's Take-Two Interactive position peaked at $51.6M in Q4 2016.
  • 592 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.