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Kavi Asset Management’s Take-Two Interactive TTWO Stock Holding History

Kavi Asset 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
2018
Q3 		– Sell
-35,700
Closed -$4.22M – 33
2018
Q2 		$4.22M Sell
35,700
-22,500
-39% -$2.45M 1.29% 23
2018
Q1 		$5.69M Buy
58,200
+41,400
+246% +$4.64M 2.07% 23
2017
Q4 		$1.84M Sell
16,800
-50,300
-75% -$5.49M 1.28% 25
2017
Q3 		$6.86M Buy
67,100
+21,400
+47% +$1.92M 3.28% 12
2017
Q2 		$3.35M Sell
45,700
-67,700
-60% -$4.63M 1.78% 19
2017
Q1 		$6.72M Sell
113,400
-87,800
-44% -$4.9M 4.68% 8
2016
Q4 		$9.92M Buy
201,200
+59,900
+42% +$2.83M 7.25% 3
2016
Q3 		$6.37M Sell
141,300
-6,500
-4% -$274K 5.48% 5
2016
Q2 		$5.61M Buy
+147,800
New +$5.44M 4.5% 8

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

Kavi Asset Management's TTWO Position: Q3 2018 in Review

Kavi Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 35,700 shares — an estimated $4.22M sold.

Kavi Asset Management first reported a position in TTWO in Q2 2016 and held it in 9 quarters. The position peaked at $9.92M in Q4 2016. 561 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

  • Kavi Asset Management reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
  • Kavi Asset Management sold 35,700 Take-Two Interactive shares in Q3 2018, an estimated $4.22M.
  • Kavi Asset Management first reported a position in Take-Two Interactive in Q2 2016 and held it in 9 quarters.
  • Kavi Asset Management's Take-Two Interactive position peaked at $9.92M in Q4 2016.
  • 561 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Kavi Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.