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Spark Investment Management’s Take-Two Interactive TTWO Stock Holding History

Spark Investment 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
Q1 		– Sell
-9,100
Closed -$1.11M – 531
2019
Q4 		$1.11M Buy
+9,100
New +$1.11M 0.13% 222
2016
Q3 		– Sell
-38,100
Closed -$1.44M – 889
2016
Q2 		$1.44M Buy
+38,100
New +$1.4M 0.14% 247
2016
Q1 		– Sell
-31,800
Closed -$1.11M – 841
2015
Q4 		$1.11M Hold
31,800
– – 0.14% 219
2015
Q3 		$913K Hold
31,800
– – 0.12% 270
2015
Q2 		$877K Sell
31,800
-33,300
-51% -$875K 0.12% 241
2015
Q1 		$1.66M Buy
65,100
+29,200
+81% +$795K 0.23% 136
2014
Q4 		$1M Sell
35,900
-49,900
-58% -$1.27M 0.17% 188
2014
Q3 		$1.98M Buy
85,800
+26,100
+44% +$592K 0.3% 102
2014
Q2 		$1.33M Hold
59,700
– – 0.2% 174
2014
Q1 		$1.31M Buy
+59,700
New +$1.16M 0.2% 157
2013
Q3 		– Sell
-22,400
Closed -$335K – 590
2013
Q2 		$335K Buy
+22,400
New +$351K 0.09% 273

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spark Investment Management's TTWO Position: Q1 2020 in Review

Spark Investment Management sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 9,100 shares — an estimated $1.11M sold.

Spark Investment Management first reported a position in TTWO in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q3 2014. 595 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

  • Spark Investment Management reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 9,100 Take-Two Interactive shares in Q1 2020, an estimated $1.11M.
  • Spark Investment Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 11 quarters.
  • Spark Investment Management's Take-Two Interactive position peaked at $1.98M in Q3 2014.
  • 595 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.