IP
TTWO icon

Intellectus Partners’s Take-Two Interactive TTWO Stock Holding History

Intellectus Partners’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
Q3 		– Sell
-67
Closed -$8K – 623
2018
Q2 		$8K Hold
67
– – ﹤0.01% 498
2018
Q1 		$7K Sell
67
-16
-19% -$1.79K ﹤0.01% 514
2017
Q4 		$9K Hold
83
– – ﹤0.01% 495
2017
Q3 		$8K Sell
83
-14
-14% -$1.25K ﹤0.01% 641
2017
Q2 		$7K Hold
97
– – ﹤0.01% 640
2017
Q1 		$6K Sell
97
-34
-26% -$1.9K ﹤0.01% 582
2016
Q4 		$6K Buy
+131
New +$6.19K ﹤0.01% 572

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Intellectus Partners's TTWO Position: Q3 2018 in Review

Intellectus Partners sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 67 shares — an estimated $8K sold.

Intellectus Partners first reported a position in TTWO in Q4 2016 and held it in 7 quarters. The position peaked at $9K in Q4 2017. 561 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

  • Intellectus Partners reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
  • Intellectus Partners sold 67 Take-Two Interactive shares in Q3 2018, an estimated $8K.
  • Intellectus Partners first reported a position in Take-Two Interactive in Q4 2016 and held it in 7 quarters.
  • Intellectus Partners's Take-Two Interactive position peaked at $9K in Q4 2017.
  • 561 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.