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Eos Focused Equity Management’s Take-Two Interactive TTWO Stock Holding History

Eos Focused Equity Management’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
Q4 		– Sell
-4,870
Closed -$805K – 35
2020
Q3 		$805K Buy
+4,870
New +$791K 0.86% 31

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eos Focused Equity Management's TTWO Position: Q4 2020 in Review

Eos Focused Equity Management sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 4,870 shares — an estimated $805K sold.

Eos Focused Equity Management first reported a position in TTWO in Q3 2020 and held it in 1 quarter. The position peaked at $805K in Q3 2020. 742 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

  • Eos Focused Equity Management reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
  • Eos Focused Equity Management sold 4,870 Take-Two Interactive shares in Q4 2020, an estimated $805K.
  • Eos Focused Equity Management first reported a position in Take-Two Interactive in Q3 2020 and held it in 1 quarter.
  • Eos Focused Equity Management's Take-Two Interactive position peaked at $805K in Q3 2020.
  • 742 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Eos Focused Equity Management's 13F filing for Q4 2020, filed 2 Feb 2021.