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Peregrine Asset Advisers’s Take-Two Interactive TTWO Stock Holding History

Peregrine Asset 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
2019
Q3 		– Sell
-60,420
Closed -$6.86M – 126
2019
Q2 		$6.86M Buy
+60,420
New +$6.22M 3.56% 4
2018
Q4 		– Sell
-40,767
Closed -$5.63M – 122
2018
Q3 		$5.63M Buy
+40,767
New +$5.2M 2.55% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Peregrine Asset Advisers's TTWO Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 60,420 shares — an estimated $6.86M sold.

Peregrine Asset Advisers first reported a position in TTWO in Q3 2018 and held it in 2 quarters. The position peaked at $6.86M in Q2 2019. 591 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

  • Peregrine Asset Advisers reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 60,420 Take-Two Interactive shares in Q3 2019, an estimated $6.86M.
  • Peregrine Asset Advisers first reported a position in Take-Two Interactive in Q3 2018 and held it in 2 quarters.
  • Peregrine Asset Advisers's Take-Two Interactive position peaked at $6.86M in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.