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QCM Cayman’s Take-Two Interactive TTWO Stock Holding History

QCM Cayman’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
Q1 		– Sell
-1,950
Closed -$201K – 108
2018
Q4 		$201K Buy
+1,950
New +$225K 0.82% 64
2016
Q3 		– Sell
-5,962
Closed -$226K – 339
2016
Q2 		$226K Buy
+5,962
New +$220K 0.1% 199

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QCM Cayman's TTWO Position: Q1 2019 in Review

QCM Cayman sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 1,950 shares — an estimated $201K sold.

QCM Cayman first reported a position in TTWO in Q2 2016 and held it in 2 quarters. The position peaked at $226K in Q2 2016. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • QCM Cayman reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
  • QCM Cayman sold 1,950 Take-Two Interactive shares in Q1 2019, an estimated $201K.
  • QCM Cayman first reported a position in Take-Two Interactive in Q2 2016 and held it in 2 quarters.
  • QCM Cayman's Take-Two Interactive position peaked at $226K in Q2 2016.
  • 543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.