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Ascend Capital’s Take-Two Interactive TTWO Stock Holding History

Ascend Capital’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
Q2 		– Sell
-77,444
Closed -$7.57M – 233
2018
Q1 		$7.57M Buy
+77,444
New +$8.67M 0.31% 103
2017
Q4 		– Sell
-10,126
Closed -$1.03M – 247
2017
Q3 		$1.03M Buy
+10,126
New +$907K 0.04% 150

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ascend Capital's TTWO Position: Q2 2018 in Review

Ascend Capital sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 77,444 shares — an estimated $7.57M sold.

Ascend Capital first reported a position in TTWO in Q3 2017 and held it in 2 quarters. The position peaked at $7.57M in Q1 2018. 511 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

  • Ascend Capital reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 77,444 Take-Two Interactive shares in Q2 2018, an estimated $7.57M.
  • Ascend Capital first reported a position in Take-Two Interactive in Q3 2017 and held it in 2 quarters.
  • Ascend Capital's Take-Two Interactive position peaked at $7.57M in Q1 2018.
  • 511 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.