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Stone Ridge Asset Management’s Take-Two Interactive TTWO Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-3,592
Closed -$501K – 461
2020
Q2 		$501K Hold
3,592
– – 0.08% 274
2020
Q1 		$426K Sell
3,592
-3,000
-46% -$355K 0.05% 427
2019
Q4 		$807K Hold
6,592
– – 0.05% 473
2019
Q3 		$826K Buy
6,592
+1,500
+29% +$187K 0.05% 470
2019
Q2 		$578K Buy
5,092
+2,400
+89% +$247K 0.03% 659
2019
Q1 		$254K Buy
+2,692
New +$261K 0.01% 964

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's TTWO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2020, closing a stake of 3,592 shares — an estimated $501K sold.

Stone Ridge Asset Management first reported a position in TTWO in Q1 2019 and held it in 6 quarters. The position peaked at $826K in Q3 2019. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Take-Two Interactive position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,592 Take-Two Interactive shares in Q3 2020, an estimated $501K.
  • Stone Ridge Asset Management first reported a position in Take-Two Interactive in Q1 2019 and held it in 6 quarters.
  • Stone Ridge Asset Management's Take-Two Interactive position peaked at $826K in Q3 2019.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.