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Grassi Investment Management’s Take-Two Interactive TTWO Stock Holding History

Grassi Investment 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
2019
Q4 		– Sell
-2,225
Closed -$279K – 121
2019
Q3 		$279K Buy
2,225
+75
+3% +$9.36K 0.04% 105
2019
Q2 		$244K Buy
+2,150
New +$221K 0.04% 109

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Grassi Investment Management's TTWO Position: Q4 2019 in Review

Grassi Investment Management sold out of Take-Two Interactive (TTWO) in Q4 2019, closing a stake of 2,225 shares — an estimated $279K sold.

Grassi Investment Management first reported a position in TTWO in Q2 2019 and held it in 2 quarters. The position peaked at $279K in Q3 2019. 610 funds tracked by Wall St. Rank hold TTWO as of Q4 2019.

  • Grassi Investment Management reported no remaining Take-Two Interactive position as of Q4 2019 after selling out during the quarter.
  • Grassi Investment Management sold 2,225 Take-Two Interactive shares in Q4 2019, an estimated $279K.
  • Grassi Investment Management first reported a position in Take-Two Interactive in Q2 2019 and held it in 2 quarters.
  • Grassi Investment Management's Take-Two Interactive position peaked at $279K in Q3 2019.
  • 610 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2019.

Based on Grassi Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.