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Greenwood Capital Associates’s Take-Two Interactive TTWO Stock Holding History

Greenwood Capital Associates’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
-2,175
Closed -$300K – 201
2018
Q3 		$300K Buy
+2,175
New +$278K 0.07% 145

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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

Greenwood Capital Associates's TTWO Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 2,175 shares — an estimated $300K sold.

Greenwood Capital Associates first reported a position in TTWO in Q3 2018 and held it in 1 quarter. The position peaked at $300K in Q3 2018. 557 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

  • Greenwood Capital Associates reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 2,175 Take-Two Interactive shares in Q4 2018, an estimated $300K.
  • Greenwood Capital Associates first reported a position in Take-Two Interactive in Q3 2018 and held it in 1 quarter.
  • Greenwood Capital Associates's Take-Two Interactive position peaked at $300K in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.