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Quantres Asset Management’s Take-Two Interactive TTWO Stock Holding History

Quantres Asset Management’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 		$783K Buy
+8,300
New +$805K 0.57% 52
2018
Q3 		– Sell
-2,500
Closed -$296K – 281
2018
Q2 		$296K Buy
+2,500
New +$272K 0.17% 149

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Quantres Asset Management's TTWO Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Take-Two Interactive (TTWO) in Q1 2019: 8,300 shares worth $783K. The stake represents 0.57% of the portfolio and ranks #52 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in TTWO as recently as Q2 2018.

Quantres Asset Management first reported a position in TTWO in Q2 2018 and has held it in 2 quarters since. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • Quantres Asset Management held 8,300 shares of Take-Two Interactive worth $783K as of Q1 2019.
  • Take-Two Interactive was a new Quantres Asset Management position in Q1 2019.
  • Take-Two Interactive made up 0.57% of Quantres Asset Management's portfolio in Q1 2019, its #52 holding.
  • Quantres Asset Management first reported a position in Take-Two Interactive in Q2 2018 and has held it in 2 quarters since.
  • 543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.