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Sterling Investment Advisors (Pennsylvania)’s Take-Two Interactive TTWO Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-150
Closed -$17K – 444
2019
Q2 		$17K Hold
150
– – 0.01% 311
2019
Q1 		$14K Hold
150
– – 0.01% 319
2018
Q4 		$15K Hold
150
– – 0.01% 305
2018
Q3 		$21K Hold
150
– – 0.01% 304
2018
Q2 		$17K Hold
150
– – 0.01% 304
2018
Q1 		$15K Hold
150
– – 0.01% 301
2017
Q4 		$16K Buy
+150
New +$16.4K 0.01% 278

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s TTWO Position: Q3 2019 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 150 shares — an estimated $17K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in TTWO in Q4 2017 and held it in 7 quarters. The position peaked at $21K in Q3 2018. 592 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 150 Take-Two Interactive shares in Q3 2019, an estimated $17K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Take-Two Interactive in Q4 2017 and held it in 7 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Take-Two Interactive position peaked at $21K in Q3 2018.
  • 592 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.