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

Secor 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
2018
Q3 		– Sell
-4,706
Closed -$557K – 570
2018
Q2 		$557K Buy
+4,706
New +$512K 0.05% 370
2016
Q2 		– Sell
-7,144
Closed -$269K – 705
2016
Q1 		$269K Buy
+7,144
New +$247K 0.04% 465

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Secor Capital Advisors's TTWO Position: Q3 2018 in Review

Secor Capital Advisors sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 4,706 shares — an estimated $557K sold.

Secor Capital Advisors first reported a position in TTWO in Q1 2016 and held it in 2 quarters. The position peaked at $557K in Q2 2018. 561 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

  • Secor Capital Advisors reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 4,706 Take-Two Interactive shares in Q3 2018, an estimated $557K.
  • Secor Capital Advisors first reported a position in Take-Two Interactive in Q1 2016 and held it in 2 quarters.
  • Secor Capital Advisors's Take-Two Interactive position peaked at $557K in Q2 2018.
  • 561 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.