IR
TTWO icon

Invictus RG’s Take-Two Interactive TTWO Stock Holding History

Invictus RG’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
2020
Q2 		– Sell
-5,455
Closed -$647K – 26
2020
Q1 		$647K Buy
+5,455
New +$645K 2.32% 15
2018
Q1 		– Sell
-2,452
Closed -$269K – 365
2017
Q4 		$269K Buy
2,452
+1,421
+138% +$155K 0.29% 173
2017
Q3 		$105K Buy
1,031
+951
+1,189% +$85.2K 0.09% 285
2017
Q2 		$6K Sell
80
-4,958
-98% -$339K ﹤0.01% 596
2017
Q1 		$299K Sell
5,038
-6,059
-55% -$338K 0.2% 203
2016
Q4 		$547K Buy
+11,097
New +$524K 0.37% 70
2016
Q3 		– Sell
-11,397
Closed -$432K – 801
2016
Q2 		$432K Sell
11,397
-11,180
-50% -$412K 0.46% 58
2016
Q1 		$850K Buy
22,577
+5,116
+29% +$177K 1.03% 1
2015
Q4 		$608K Buy
+17,461
New +$589K 0.58% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return