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

Highbridge 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
2018
Q1 		– Sell
-6,200
Closed -$682K – 1731
2017
Q4 		$682K Sell
6,200
-1,900
-23% -$207K 0.01% 735
2017
Q3 		$827K Sell
8,100
-9,100
-53% -$815K 0.01% 678
2017
Q2 		$1.26M Buy
+17,200
New +$1.18M 0.02% 518
2017
Q1 		– Sell
-6,400
Closed -$320K – 1720
2016
Q4 		$320K Buy
+6,400
New +$302K 0.01% 951
2015
Q2 		– Sell
-82,200
Closed -$2.09M – 1672
2015
Q1 		$2.09M Buy
+82,200
New +$2.24M 0.03% 524

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Highbridge Capital Management's TTWO Position: Q3 2019 in Review

Highbridge Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 6,300 shares — an estimated $715K sold.

Highbridge Capital Management first reported a position in TTWO in Q3 2013 and held it in 13 quarters. The position peaked at $27.6M in Q2 2015. 592 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

  • Highbridge Capital Management reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 6,300 Take-Two Interactive shares in Q3 2019, an estimated $715K.
  • Highbridge Capital Management first reported a position in Take-Two Interactive in Q3 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Take-Two Interactive position peaked at $27.6M in Q2 2015.
  • 592 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.