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JOYN Advisors’s Take-Two Interactive TTWO Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-388
Closed -$40K – 1309
2018
Q4 		$40K Buy
388
+8
+2% +$921 0.01% 423
2018
Q3 		$52K Buy
380
+11
+3% +$1.4K 0.01% 381
2018
Q2 		$44K Buy
369
+233
+171% +$25.4K 0.01% 436
2018
Q1 		$13K Buy
+136
New +$15.2K ﹤0.01% 741

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JOYN Advisors's TTWO Position: Q1 2019 in Review

JOYN Advisors sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 388 shares — an estimated $40K sold.

JOYN Advisors first reported a position in TTWO in Q1 2018 and held it in 4 quarters. The position peaked at $52K in Q3 2018. 542 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • JOYN Advisors reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 388 Take-Two Interactive shares in Q1 2019, an estimated $40K.
  • JOYN Advisors first reported a position in Take-Two Interactive in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Take-Two Interactive position peaked at $52K in Q3 2018.
  • 542 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.