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

ClearArc 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
2019 Q4	–	Sell	-1,693	Closed	-$212K	–	347
2019 Q3	$212K	Buy	+1,693	New	+$211K	0.06%	338
2019 Q1	–	Sell	-1,954	Closed	-$201K	–	374
2018 Q4	$201K	Sell	1,954 -986	-34%	-$114K	0.06%	340
2018 Q3	$406K	Buy	2,940 +41	+1%	+$5.23K	0.05%	324
2018 Q2	$343K	Sell	2,899 -29	-1%	-$3.16K	0.05%	355
2018 Q1	$286K	Buy	+2,928	New	+$328K	0.04%	386

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

ClearArc Capital's TTWO Position: Q4 2019 in Review

ClearArc Capital sold out of Take-Two Interactive (TTWO) in Q4 2019, closing a stake of 1,693 shares — an estimated $212K sold.

ClearArc Capital first reported a position in TTWO in Q1 2018 and held it in 5 quarters. The position peaked at $406K in Q3 2018. 611 funds tracked by Wall St. Rank hold TTWO as of Q4 2019.

ClearArc Capital reported no remaining Take-Two Interactive position as of Q4 2019 after selling out during the quarter.
ClearArc Capital sold 1,693 Take-Two Interactive shares in Q4 2019, an estimated $212K.
ClearArc Capital first reported a position in Take-Two Interactive in Q1 2018 and held it in 5 quarters.
ClearArc Capital's Take-Two Interactive position peaked at $406K in Q3 2018.
611 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.