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ETrade Capital Management’s Take-Two Interactive TTWO Stock Holding History

ETrade Capital 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
Q3 		$563K Sell
3,407
-276
-7% -$44.8K 0.01% 530
2020
Q2 		$514K Buy
+3,683
New +$482K 0.01% 531
2020
Q1 		– Sell
-2,591
Closed -$317K – 861
2019
Q4 		$317K Buy
+2,591
New +$315K 0.01% 660

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's TTWO Position: Q3 2020 in Review

ETrade Capital Management reduced its Take-Two Interactive (TTWO) stake by 7.5% in Q3 2020, selling an estimated $44.8K and leaving 3,407 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #530.

ETrade Capital Management first reported a position in TTWO in Q4 2019 and has held it in 3 quarters since. 674 funds tracked by Wall St. Rank hold TTWO as of Q3 2020.

  • ETrade Capital Management held 3,407 shares of Take-Two Interactive worth $563K as of Q3 2020.
  • ETrade Capital Management sold 276 Take-Two Interactive shares in Q3 2020, an estimated $44.8K.
  • Take-Two Interactive made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #530 holding.
  • ETrade Capital Management first reported a position in Take-Two Interactive in Q4 2019 and has held it in 3 quarters since.
  • 674 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.