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Cowen Inc’s Take-Two Interactive TTWO Stock Holding History

Cowen Inc’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
Q1 		– Sell
-21,567
Closed -$2.22M – 460
2018
Q4 		$2.22M Sell
21,567
-53,621
-71% -$6.17M 0.25% 90
2018
Q3 		$10.4M Sell
75,188
-32,905
-30% -$4.2M 0.95% 26
2018
Q2 		$12.8K Buy
108,093
+53,321
+97% +$5.8M 0.54% 30
2018
Q1 		$5.36M Sell
54,772
-18,062
-25% -$2.02M 0.01% 63
2017
Q4 		$8M Buy
+72,834
New +$7.95M 0.02% 56
2017
Q1 		– Sell
-94,128
Closed -$4.64M – 305
2016
Q4 		$4.64M Buy
94,128
+60,604
+181% +$2.86M 0.19% 57
2016
Q3 		$1.51M Buy
+33,524
New +$1.41M 0.09% 105
2013
Q3 		– Sell
-10,034
Closed -$150K – 280
2013
Q2 		$150K Buy
+10,034
New +$157K 0.02% 217

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cowen Inc's TTWO Position: Q1 2019 in Review

Cowen Inc sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 21,567 shares — an estimated $2.22M sold.

Cowen Inc first reported a position in TTWO in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q3 2018. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • Cowen Inc reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 21,567 Take-Two Interactive shares in Q1 2019, an estimated $2.22M.
  • Cowen Inc first reported a position in Take-Two Interactive in Q2 2013 and held it in 8 quarters.
  • Cowen Inc's Take-Two Interactive position peaked at $10.4M in Q3 2018.
  • 543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.