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Highland Capital Management (Texas)’s Take-Two Interactive TTWO Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$1.14M Buy
+10,000
New +$1.03M 0.07% 198
2018
Q4 		– Sell
-85,979
Closed -$11.9M – 330
2018
Q3 		$11.9M Buy
85,979
+39,279
+84% +$5.01M 0.65% 36
2018
Q2 		$5.53M Buy
46,700
+23,700
+103% +$2.58M 0.31% 82
2018
Q1 		$2.25M Buy
+23,000
New +$2.58M 0.12% 128

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Highland Capital Management (Texas)'s TTWO Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Take-Two Interactive (TTWO) in Q2 2019: 10,000 shares worth $1.14M. The stake represents 0.07% of the portfolio and ranks #198 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in TTWO as recently as Q3 2018.

Highland Capital Management (Texas) first reported a position in TTWO in Q1 2018 and has held it in 4 quarters since. The position peaked at $11.9M in Q3 2018. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2019.

  • Highland Capital Management (Texas) held 10,000 shares of Take-Two Interactive worth $1.14M as of Q2 2019.
  • Take-Two Interactive was a new Highland Capital Management (Texas) position in Q2 2019.
  • Take-Two Interactive made up 0.07% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #198 holding.
  • Highland Capital Management (Texas) first reported a position in Take-Two Interactive in Q1 2018 and has held it in 4 quarters since.
  • Highland Capital Management (Texas)'s Take-Two Interactive position peaked at $11.9M in Q3 2018.
  • 569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.