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Valinor Management’s Take-Two Interactive TTWO Stock Holding History

Valinor 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
Q3 		– Sell
-294,079
Closed -$33.4M – 40
2019
Q2 		$33.4M Sell
294,079
-830,078
-74% -$85.4M 2.01% 21
2019
Q1 		$106M Buy
1,124,157
+424,000
+61% +$41.1M 5.56% 4
2018
Q4 		$72.1M Buy
700,157
+136,557
+24% +$15.7M 3.52% 14
2018
Q3 		$77.8M Sell
563,600
-471,800
-46% -$60.2M 2.9% 19
2018
Q2 		$123M Buy
+1,035,400
New +$113M 3.84% 10

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Valinor Management's TTWO Position: Q3 2019 in Review

Valinor Management sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 294,079 shares — an estimated $33.4M sold.

Valinor Management first reported a position in TTWO in Q2 2018 and held it in 5 quarters. The position peaked at $123M in Q2 2018. 591 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

  • Valinor Management reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
  • Valinor Management sold 294,079 Take-Two Interactive shares in Q3 2019, an estimated $33.4M.
  • Valinor Management first reported a position in Take-Two Interactive in Q2 2018 and held it in 5 quarters.
  • Valinor Management's Take-Two Interactive position peaked at $123M in Q2 2018.
  • 591 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

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