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TTWO icon

Neuburgh Advisers’s Take-Two Interactive TTWO Stock Holding History

Neuburgh Advisers’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
Q2 		– Sell
-20,640
Closed -$2.02M – 901
2018
Q1 		$2.02M Sell
20,640
-4,928
-19% -$552K 0.07% 198
2017
Q4 		$2.81M Buy
25,568
+8,048
+46% +$879K 0.1% 171
2017
Q3 		$1.79M Buy
17,520
+12,576
+254% +$1.13M 0.07% 200
2017
Q2 		$363K Buy
4,944
+1,968
+66% +$135K 0.01% 448
2017
Q1 		$176K Buy
2,976
+560
+23% +$31.3K 0.01% 523
2016
Q4 		$119K Buy
+2,416
New +$114K 0.01% 555

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuburgh Advisers's TTWO Position: Q2 2018 in Review

Neuburgh Advisers sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 20,640 shares — an estimated $2.02M sold.

Neuburgh Advisers first reported a position in TTWO in Q4 2016 and held it in 6 quarters. The position peaked at $2.81M in Q4 2017. 510 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

  • Neuburgh Advisers reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 20,640 Take-Two Interactive shares in Q2 2018, an estimated $2.02M.
  • Neuburgh Advisers first reported a position in Take-Two Interactive in Q4 2016 and held it in 6 quarters.
  • Neuburgh Advisers's Take-Two Interactive position peaked at $2.81M in Q4 2017.
  • 510 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.