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

EMS 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
2018
Q4 		– Sell
-603,180
Closed -$83.2M – 38
2018
Q3 		$83.2M Buy
603,180
+120,600
+25% +$15.4M 6.24% 7
2018
Q2 		$57.1M Buy
482,580
+120,700
+33% +$13.1M 4.11% 10
2018
Q1 		$35.4M Buy
361,880
+181,880
+101% +$20.4M 3.17% 14
2017
Q4 		$19.8M Buy
+180,000
New +$19.7M 1.77% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EMS Capital's TTWO Position: Q4 2018 in Review

EMS Capital sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 603,180 shares — an estimated $83.2M sold.

EMS Capital first reported a position in TTWO in Q4 2017 and held it in 4 quarters. The position peaked at $83.2M in Q3 2018. 557 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

  • EMS Capital reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
  • EMS Capital sold 603,180 Take-Two Interactive shares in Q4 2018, an estimated $83.2M.
  • EMS Capital first reported a position in Take-Two Interactive in Q4 2017 and held it in 4 quarters.
  • EMS Capital's Take-Two Interactive position peaked at $83.2M in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on EMS Capital's 13F filing for Q4 2018, filed 14 Feb 2019.