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

Tuscan 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
2019
Q4 		– Sell
-55,800
Closed -$6.99M – 537
2019
Q3 		$6.99M Buy
55,800
+27,800
+99% +$3.47M 0.39% 53
2019
Q2 		$3.18M Buy
28,000
+3,000
+12% +$309K 0.25% 117
2019
Q1 		$2.36M Hold
25,000
– – 0.17% 156
2018
Q4 		$2.57M Buy
+25,000
New +$2.88M 0.25% 116

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Tuscan Ridge Asset Management's TTWO Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 14,824 shares — an estimated $1.85M sold.

Tuscan Ridge Asset Management first reported a position in TTWO in Q1 2019 and held it in 2 quarters. The position peaked at $1.68M in Q2 2019. 592 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 14,824 Take-Two Interactive shares in Q3 2019, an estimated $1.85M.
  • Tuscan Ridge Asset Management first reported a position in Take-Two Interactive in Q1 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Take-Two Interactive position peaked at $1.68M in Q2 2019.
  • 592 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.