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

Symphony 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
Q1 		– Sell
-2,436
Closed -$298K – 148
2019
Q4 		$298K Sell
2,436
-121
-5% -$14.7K 0.07% 125
2019
Q3 		$320K Sell
2,557
-152
-6% -$19K 0.07% 126
2019
Q2 		$308K Sell
2,709
-54
-2% -$5.56K 0.06% 133
2019
Q1 		$260K Sell
2,763
-98
-3% -$9.5K 0.07% 139
2018
Q4 		$295K Sell
2,861
-521
-15% -$60K 0.09% 116
2018
Q3 		$467K Sell
3,382
-282
-8% -$36K 0.13% 102
2018
Q2 		$420K Sell
3,664
-9,528
-72% -$1.04M 0.08% 159
2018
Q1 		$1.29M Buy
13,192
+1,674
+15% +$188K 0.17% 142
2017
Q4 		$1.26M Sell
11,518
-333
-3% -$36.4K 0.13% 167
2017
Q3 		$1.21M Sell
11,851
-802
-6% -$71.8K 0.13% 160
2017
Q2 		$929K Buy
12,653
+493
+4% +$33.8K 0.1% 195
2017
Q1 		$720K Sell
12,160
-204
-2% -$11.4K 0.07% 241
2016
Q4 		$610K Sell
12,364
-158
-1% -$7.46K 0.06% 259
2016
Q3 		$564K Buy
12,522
+4,498
+56% +$190K 0.06% 253
2016
Q2 		$304K Sell
8,024
-5,032
-39% -$185K 0.03% 290
2016
Q1 		$492K Sell
13,056
-166
-1% -$5.75K 0.05% 253
2015
Q4 		$461K Buy
+13,222
New +$446K 0.05% 292

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
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

Symphony Asset Management's TTWO Position: Q1 2020 in Review

Symphony Asset Management sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 2,436 shares — an estimated $298K sold.

Symphony Asset Management first reported a position in TTWO in Q4 2015 and held it in 17 quarters. The position peaked at $1.29M in Q1 2018. 595 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

  • Symphony Asset Management reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 2,436 Take-Two Interactive shares in Q1 2020, an estimated $298K.
  • Symphony Asset Management first reported a position in Take-Two Interactive in Q4 2015 and held it in 17 quarters.
  • Symphony Asset Management's Take-Two Interactive position peaked at $1.29M in Q1 2018.
  • 595 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

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