ICM
TTWO icon

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

Ionic 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
2020
Q3 		– Sell
-1,374
Closed -$192K – 282
2020
Q2 		$192K Buy
+1,374
New +$180K 0.04% 183

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ionic Capital Management's TTWO Position: Q3 2020 in Review

Ionic Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2020, closing a stake of 1,374 shares — an estimated $192K sold.

Ionic Capital Management first reported a position in TTWO in Q2 2020 and held it in 1 quarter. The position peaked at $192K in Q2 2020. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2020.

  • Ionic Capital Management reported no remaining Take-Two Interactive position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 1,374 Take-Two Interactive shares in Q3 2020, an estimated $192K.
  • Ionic Capital Management first reported a position in Take-Two Interactive in Q2 2020 and held it in 1 quarter.
  • Ionic Capital Management's Take-Two Interactive position peaked at $192K in Q2 2020.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.