BBVA USA Bancshares’s Take-Two Interactive TTWO Stock Holding History

BBVA USA Bancshares’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	-1,298	Closed	-$159K	–	634
2019 Q4	$159K	Buy	+1,298	New	+$158K	0.01%	513
2019 Q2	–	Sell	-1,694	Closed	-$160K	–	543
2019 Q1	$160K	Hold	1,694	–	–	0.01%	516
2018 Q4	$174K	Buy	1,694 +19	+1%	+$2.19K	0.01%	487
2018 Q3	$231K	Buy	+1,675	New	+$214K	0.01%	504

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA Bancshares's TTWO Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 1,298 shares — an estimated $159K sold.

BBVA USA Bancshares first reported a position in TTWO in Q3 2018 and held it in 4 quarters. The position peaked at $231K in Q3 2018. 594 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

BBVA USA Bancshares reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 1,298 Take-Two Interactive shares in Q1 2020, an estimated $159K.
BBVA USA Bancshares first reported a position in Take-Two Interactive in Q3 2018 and held it in 4 quarters.
BBVA USA Bancshares's Take-Two Interactive position peaked at $231K in Q3 2018.
594 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.