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Private Capital Advisors’s Take-Two Interactive TTWO Stock Holding History

Private Capital Advisors’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
Q2 		– Sell
-4,070
Closed -$384K – 99
2019
Q1 		$384K Buy
+4,070
New +$395K 0.12% 75

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Private Capital Advisors's TTWO Position: Q2 2019 in Review

Private Capital Advisors sold out of Take-Two Interactive (TTWO) in Q2 2019, closing a stake of 4,070 shares — an estimated $384K sold.

Private Capital Advisors first reported a position in TTWO in Q1 2019 and held it in 1 quarter. The position peaked at $384K in Q1 2019. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2019.

  • Private Capital Advisors reported no remaining Take-Two Interactive position as of Q2 2019 after selling out during the quarter.
  • Private Capital Advisors sold 4,070 Take-Two Interactive shares in Q2 2019, an estimated $384K.
  • Private Capital Advisors first reported a position in Take-Two Interactive in Q1 2019 and held it in 1 quarter.
  • Private Capital Advisors's Take-Two Interactive position peaked at $384K in Q1 2019.
  • 569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2019.

Based on Private Capital Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.