EAMA
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EFG Asset Management (Americas)’s Take-Two Interactive TTWO Stock Holding History

EFG Asset Management (Americas)’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
-32,559
Closed -$3.35M – 121
2018
Q4 		$3.35M Sell
32,559
-4,811
-13% -$554K 1.2% 30
2018
Q3 		$5.16M Buy
37,370
+11,761
+46% +$1.5M 1.48% 22
2018
Q2 		$3.03M Buy
25,609
+15,858
+163% +$1.73M 0.92% 37
2018
Q1 		$953K Buy
9,751
+2,644
+37% +$296K 0.4% 58
2017
Q4 		$780K Buy
+7,107
New +$776K 0.28% 78

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

EFG Asset Management (Americas)'s TTWO Position: Q1 2019 in Review

EFG Asset Management (Americas) sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 32,559 shares — an estimated $3.35M sold.

EFG Asset Management (Americas) first reported a position in TTWO in Q4 2017 and held it in 5 quarters. The position peaked at $5.16M in Q3 2018. 542 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • EFG Asset Management (Americas) reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 32,559 Take-Two Interactive shares in Q1 2019, an estimated $3.35M.
  • EFG Asset Management (Americas) first reported a position in Take-Two Interactive in Q4 2017 and held it in 5 quarters.
  • EFG Asset Management (Americas)'s Take-Two Interactive position peaked at $5.16M in Q3 2018.
  • 542 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2019, filed 5 Apr 2019.