Private Vista’s Take-Two Interactive TTWO Stock Holding History

Private Vista’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 Q2	$292K	Buy	2,094 +100	+5%	+$13.1K	0.14%	86
2020 Q1	$237K	Hold	1,994	–	–	0.09%	119
2019 Q4	$244K	Hold	1,994	–	–	0.07%	120
2019 Q3	$250K	Hold	1,994	–	–	0.07%	125
2019 Q2	$226K	Buy	+1,994	New	+$205K	0.06%	140
2019 Q1	–	Sell	-2,006	Closed	-$206K	–	161
2018 Q4	$206K	Hold	2,006	–	–	0.05%	143
2018 Q3	$277K	Hold	2,006	–	–	0.06%	128
2018 Q2	$237K	Buy	+2,006	New	+$218K	0.05%	138
2018 Q1	–	Sell	-2,371	Closed	-$260K	–	146
2017 Q4	$260K	Hold	2,371	–	–	0.08%	61
2017 Q3	$242K	Buy	+2,371	New	+$212K	0.05%	101

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Private Vista's TTWO Position: Q2 2020 in Review

Private Vista increased its Take-Two Interactive (TTWO) stake by 5% in Q2 2020, buying an estimated $13.1K and bringing the position to 2,094 shares worth $292K. The position accounts for 0.14% of the portfolio, ranked #86.

Private Vista first reported a position in TTWO in Q3 2017 and has held it in 10 quarters since. 650 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

Private Vista held 2,094 shares of Take-Two Interactive worth $292K as of Q2 2020.
Private Vista bought 100 Take-Two Interactive shares in Q2 2020, an estimated $13.1K.
Take-Two Interactive made up 0.14% of Private Vista's portfolio in Q2 2020, its #86 holding.
Private Vista first reported a position in Take-Two Interactive in Q3 2017 and has held it in 10 quarters since.
650 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.