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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invictus RG's TTWO Position: Q2 2020 in Review

Invictus RG sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 5,455 shares — an estimated $647K sold.

Invictus RG first reported a position in TTWO in Q4 2015 and held it in 9 quarters. The position peaked at $850K in Q1 2016. 651 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

  • Invictus RG reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
  • Invictus RG sold 5,455 Take-Two Interactive shares in Q2 2020, an estimated $647K.
  • Invictus RG first reported a position in Take-Two Interactive in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Take-Two Interactive position peaked at $850K in Q1 2016.
  • 651 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Invictus RG's 13F filing for Q2 2020, filed 14 Aug 2020.