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Royal Fund Management’s Take-Two Interactive TTWO Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-2,491
Closed -$295K – 537
2020
Q1 		$295K Buy
2,491
+1,108
+80% +$131K 0.12% 107
2019
Q4 		$169K Buy
1,383
+345
+33% +$42K 0.04% 163
2019
Q3 		$130K Buy
1,038
+267
+35% +$33.3K 0.04% 168
2019
Q2 		$87K Buy
771
+736
+2,103% +$75.7K 0.03% 190
2019
Q1 		$3K Hold
35
– – ﹤0.01% 482
2018
Q4 		$3K Hold
35
– – ﹤0.01% 463
2018
Q3 		$4K Buy
+35
New +$4.47K ﹤0.01% 420
2018
Q1 		– Sell
-51
Closed -$5K – 706
2017
Q4 		$5K Buy
+51
New +$5.57K ﹤0.01% 502

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Royal Fund Management's TTWO Position: Q2 2020 in Review

Royal Fund Management sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 2,491 shares — an estimated $295K sold.

Royal Fund Management first reported a position in TTWO in Q4 2017 and held it in 8 quarters. The position peaked at $295K in Q1 2020. 650 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

  • Royal Fund Management reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 2,491 Take-Two Interactive shares in Q2 2020, an estimated $295K.
  • Royal Fund Management first reported a position in Take-Two Interactive in Q4 2017 and held it in 8 quarters.
  • Royal Fund Management's Take-Two Interactive position peaked at $295K in Q1 2020.
  • 650 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.