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Polar Capital’s Take-Two Interactive TTWO Stock Holding History

Polar Capital’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
Q3 		$71.1M Sell
430,376
-70,561
-14% -$11.5M 0.53% 56
2020
Q2 		$69.9M Buy
+500,937
New +$65.5M 0.6% 47
2020
Q1 		– Sell
-40,423
Closed -$4.95M – 319
2019
Q4 		$4.95M Sell
40,423
-17,041
-30% -$2.07M 0.04% 236
2019
Q3 		$7.2M Sell
57,464
-11,209
-16% -$1.4M 0.06% 216
2019
Q2 		$7.8M Sell
68,673
-9,600
-12% -$988K 0.07% 206
2019
Q1 		$7.39M Sell
78,273
-2,717
-3% -$263K 0.07% 198
2018
Q4 		$8.34M Buy
80,990
+27,452
+51% +$3.16M 0.09% 186
2018
Q3 		$7.39M Sell
53,538
-17,689
-25% -$2.26M 0.06% 197
2018
Q2 		$8.43K Sell
71,227
-40,000
-36% -$4.35M 0.05% 199
2018
Q1 		$10.9M Buy
111,227
+33,536
+43% +$3.76M 0.11% 179
2017
Q4 		$8.53M Buy
77,691
+1,598
+2% +$174K 0.09% 175
2017
Q3 		$7.78M Sell
76,093
-21,650
-22% -$1.94M 0.09% 181
2017
Q2 		$7.17M Buy
97,743
+14,871
+18% +$1.02M 0.1% 169
2017
Q1 		$4.91M Buy
82,872
+34,590
+72% +$1.93M 0.07% 184
2016
Q4 		$2.38M Sell
48,282
-68,592
-59% -$3.24M 0.04% 222
2016
Q3 		$5.27M Buy
+116,874
New +$4.93M 0.09% 177
2016
Q2 		– Sell
-30,000
Closed -$1.12M – 274
2016
Q1 		$1.12M Buy
+30,000
New +$1.04M 0.02% 231

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital's TTWO Position: Q3 2020 in Review

Polar Capital reduced its Take-Two Interactive (TTWO) stake by 14% in Q3 2020, selling an estimated $11.5M and leaving 430,376 shares worth $71.1M. The position accounts for 0.53% of the portfolio, ranked #56.

Polar Capital first reported a position in TTWO in Q1 2016 and has held it in 17 quarters since. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2020.

  • Polar Capital held 430,376 shares of Take-Two Interactive worth $71.1M as of Q3 2020.
  • Polar Capital sold 70,561 Take-Two Interactive shares in Q3 2020, an estimated $11.5M.
  • Take-Two Interactive made up 0.53% of Polar Capital's portfolio in Q3 2020, its #56 holding.
  • Polar Capital first reported a position in Take-Two Interactive in Q1 2016 and has held it in 17 quarters since.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.