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Thunderbird Partners’s Take-Two Interactive TTWO Stock Holding History

Thunderbird Partners’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
-472,736
Closed -$66M – 14
2020
Q2 		$66M Sell
472,736
-155,477
-25% -$20.3M 9.41% 5
2020
Q1 		$74.5M Buy
628,213
+192,017
+44% +$22.7M 11.66% 5
2019
Q4 		$53.4M Sell
436,196
-224
-0.1% -$27.3K 8.59% 4
2019
Q3 		$54.7M Sell
436,420
-1,153
-0.3% -$144K 7.41% 5
2019
Q2 		$49.7M Buy
+437,573
New +$45M 6.16% 5

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

Thunderbird Partners's TTWO Position: Q3 2020 in Review

Thunderbird Partners sold out of Take-Two Interactive (TTWO) in Q3 2020, closing a stake of 472,736 shares — an estimated $66M sold.

Thunderbird Partners first reported a position in TTWO in Q2 2019 and held it in 5 quarters. The position peaked at $74.5M in Q1 2020. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2020.

  • Thunderbird Partners reported no remaining Take-Two Interactive position as of Q3 2020 after selling out during the quarter.
  • Thunderbird Partners sold 472,736 Take-Two Interactive shares in Q3 2020, an estimated $66M.
  • Thunderbird Partners first reported a position in Take-Two Interactive in Q2 2019 and held it in 5 quarters.
  • Thunderbird Partners's Take-Two Interactive position peaked at $74.5M in Q1 2020.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2020.

Based on Thunderbird Partners's 13F filing for Q3 2020, filed 16 Nov 2020.