Polianta Ltd’s Take-Two Interactive TTWO Stock Holding History

Polianta Ltd’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	-9,400	Closed	-$1.15M	–	98
2019 Q4	$1.15M	Buy	9,400 +1,000	+12%	+$122K	0.7%	26
2019 Q3	$1.05M	Buy	+8,400	New	+$1.05M	0.67%	45

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polianta Ltd's TTWO Position: Q1 2020 in Review

Polianta Ltd sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 9,400 shares — an estimated $1.15M sold.

Polianta Ltd first reported a position in TTWO in Q3 2019 and held it in 2 quarters. The position peaked at $1.15M in Q4 2019. 594 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

Polianta Ltd reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
Polianta Ltd sold 9,400 Take-Two Interactive shares in Q1 2020, an estimated $1.15M.
Polianta Ltd first reported a position in Take-Two Interactive in Q3 2019 and held it in 2 quarters.
Polianta Ltd's Take-Two Interactive position peaked at $1.15M in Q4 2019.
594 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Polianta Ltd's 13F filing for Q1 2020, filed 7 Apr 2020.