Ellington Management Group’s Take-Two Interactive TTWO Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-2,200	Closed	-$261K	–	409
2020 Q1	$261K	Buy	+2,200	New	+$260K	0.06%	363
2019 Q3	–	Sell	-10,300	Closed	-$1.17M	–	800
2019 Q2	$1.17M	Buy	+10,300	New	+$1.06M	0.2%	115
2017 Q2	–	Sell	-9,300	Closed	-$551K	–	910
2017 Q1	$551K	Buy	+9,300	New	+$519K	0.02%	285
2015 Q3	–	Sell	-10,800	Closed	-$298K	–	903
2015 Q2	$298K	Sell	10,800 -110,100	-91%	-$2.89M	0.07%	431
2015 Q1	$3.08M	Buy	+120,900	New	+$3.29M	0.64%	11
2014 Q2	–	Sell	-103,200	Closed	-$2.26M	–	659
2014 Q1	$2.26M	Buy	+103,200	New	+$2.01M	0.66%	4
2013 Q4	–	Sell	-62,700	Closed	-$1.14M	–	798
2013 Q3	$1.14M	Buy	62,700 +26,000	+71%	+$455K	0.22%	100
2013 Q2	$549K	Buy	+36,700	New	+$575K	0.1%	275

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ellington Management Group's TTWO Position: Q2 2020 in Review

Ellington Management Group sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 2,200 shares — an estimated $261K sold.

Ellington Management Group first reported a position in TTWO in Q2 2013 and held it in 8 quarters. The position peaked at $3.08M in Q1 2015. 651 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

Ellington Management Group reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 2,200 Take-Two Interactive shares in Q2 2020, an estimated $261K.
Ellington Management Group first reported a position in Take-Two Interactive in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Take-Two Interactive position peaked at $3.08M in Q1 2015.
651 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.