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Calton & Associates’s Take-Two Interactive TTWO Stock Holding History

Calton & Associates’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
-3,129
Closed -$306K – 390
2018
Q1 		$306K Buy
3,129
+420
+16% +$47K 0.09% 229
2017
Q4 		$316K Buy
+2,709
New +$296K 0.08% 232

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

Calton & Associates's TTWO Position: Q2 2018 in Review

Calton & Associates sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 3,129 shares — an estimated $306K sold.

Calton & Associates first reported a position in TTWO in Q4 2017 and held it in 2 quarters. The position peaked at $316K in Q4 2017. 510 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

  • Calton & Associates reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 3,129 Take-Two Interactive shares in Q2 2018, an estimated $306K.
  • Calton & Associates first reported a position in Take-Two Interactive in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Take-Two Interactive position peaked at $316K in Q4 2017.
  • 510 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.