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

Tiverton 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
2018
Q2 		– Sell
-1,568
Closed -$153K – 509
2018
Q1 		$153K Buy
+1,568
New +$176K 0.01% 359

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tiverton Asset Management's TTWO Position: Q2 2018 in Review

Tiverton Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 1,568 shares — an estimated $153K sold.

Tiverton Asset Management first reported a position in TTWO in Q1 2018 and held it in 1 quarter. The position peaked at $153K in Q1 2018. 510 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

  • Tiverton Asset Management reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 1,568 Take-Two Interactive shares in Q2 2018, an estimated $153K.
  • Tiverton Asset Management first reported a position in Take-Two Interactive in Q1 2018 and held it in 1 quarter.
  • Tiverton Asset Management's Take-Two Interactive position peaked at $153K in Q1 2018.
  • 510 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.