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

Cadence 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
2019 Q4	–	Sell	-7,338	Closed	-$920K	–	458
2019 Q3	$920K	Buy	+7,338	New	+$916K	0.13%	275
2019 Q2	–	Sell	-11,164	Closed	-$1.05M	–	459
2019 Q1	$1.05M	Sell	11,164 -41	-0.4%	-$3.98K	0.09%	275
2018 Q4	$1.15M	Sell	11,205 -305	-3%	-$35.1K	0.12%	245
2018 Q3	$1.59M	Sell	11,510 -373	-3%	-$47.6K	0.09%	323
2018 Q2	$1.41M	Buy	11,883 +34	+0.3%	+$3.7K	0.08%	322
2018 Q1	$1.16M	Sell	11,849 -223	-2%	-$25K	0.08%	363
2017 Q4	$1.32M	Sell	12,072 -191	-2%	-$20.9K	0.08%	330
2017 Q3	$1.25M	Buy	+12,263	New	+$1.1M	0.08%	340

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cadence Capital Management's TTWO Position: Q4 2019 in Review

Cadence Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2019, closing a stake of 7,338 shares — an estimated $920K sold.

Cadence Capital Management first reported a position in TTWO in Q3 2017 and held it in 8 quarters. The position peaked at $1.59M in Q3 2018. 610 funds tracked by Wall St. Rank hold TTWO as of Q4 2019.

Cadence Capital Management reported no remaining Take-Two Interactive position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 7,338 Take-Two Interactive shares in Q4 2019, an estimated $920K.
Cadence Capital Management first reported a position in Take-Two Interactive in Q3 2017 and held it in 8 quarters.
Cadence Capital Management's Take-Two Interactive position peaked at $1.59M in Q3 2018.
610 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.