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Crosspoint Capital Strategies’s Take-Two Interactive TTWO Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-37,275
Closed -$40.9M – 91
2017
Q4 		$40.9M Sell
37,275
-488
-1% -$53.3K 3.38% 14
2017
Q3 		$3.86M Buy
+37,763
New +$3.38M 2.99% 19

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crosspoint Capital Strategies's TTWO Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 37,275 shares — an estimated $40.9M sold.

Crosspoint Capital Strategies first reported a position in TTWO in Q3 2017 and held it in 2 quarters. The position peaked at $40.9M in Q4 2017. 506 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 37,275 Take-Two Interactive shares in Q1 2018, an estimated $40.9M.
  • Crosspoint Capital Strategies first reported a position in Take-Two Interactive in Q3 2017 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Take-Two Interactive position peaked at $40.9M in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.