NIT
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NumerixS Investment Technologies’s Take-Two Interactive TTWO Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-3,240
Closed -$397K – 1280
2019
Q4 		$397K Buy
+3,240
New +$394K 0.08% 290
2017
Q1 		– Sell
-3,400
Closed -$168K – 1382
2016
Q4 		$168K Sell
3,400
-4,595
-57% -$217K 0.02% 730
2016
Q3 		$360K Sell
7,995
-3,805
-32% -$160K 0.05% 476
2016
Q2 		$447K Buy
+11,800
New +$435K 0.06% 436
2016
Q1 		– Sell
-7,284
Closed -$254K – 980
2015
Q4 		$254K Buy
+7,284
New +$246K 0.03% 638

Other funds holding TTWO

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return