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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

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's TTWO Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 3,240 shares — an estimated $397K sold.

NumerixS Investment Technologies first reported a position in TTWO in Q4 2015 and held it in 5 quarters. The position peaked at $447K in Q2 2016. 595 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,240 Take-Two Interactive shares in Q1 2020, an estimated $397K.
  • NumerixS Investment Technologies first reported a position in Take-Two Interactive in Q4 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Take-Two Interactive position peaked at $447K in Q2 2016.
  • 595 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.