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

Southpoint 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
2020
Q2 		– Sell
-200,000
Closed -$23.7M – 69
2020
Q1 		$23.7M Buy
+200,000
New +$23.6M 0.69% 31
2019
Q4 		– Sell
-1,000,000
Closed -$125M – 36
2019
Q3 		$125M Buy
1,000,000
+100,000
+11% +$12.5M 4.74% 10
2019
Q2 		$102M Buy
+900,000
New +$92.6M 3.86% 14

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

Southpoint Capital Advisors's TTWO Position: Q2 2020 in Review

Southpoint Capital Advisors sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 200,000 shares — an estimated $23.7M sold.

Southpoint Capital Advisors first reported a position in TTWO in Q2 2019 and held it in 3 quarters. The position peaked at $125M in Q3 2019. 650 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

  • Southpoint Capital Advisors reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
  • Southpoint Capital Advisors sold 200,000 Take-Two Interactive shares in Q2 2020, an estimated $23.7M.
  • Southpoint Capital Advisors first reported a position in Take-Two Interactive in Q2 2019 and held it in 3 quarters.
  • Southpoint Capital Advisors's Take-Two Interactive position peaked at $125M in Q3 2019.
  • 650 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Southpoint Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.