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Wasatch Advisors’s Take-Two Interactive TTWO Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-40,079
Closed -$4.74M – 281
2018
Q2 		$4.74M Buy
40,079
+3,000
+8% +$327K 0.06% 166
2018
Q1 		$3.63M Buy
37,079
+20,000
+117% +$2.24M 0.05% 175
2017
Q4 		$1.88M Sell
17,079
-5,000
-23% -$546K 0.02% 227
2017
Q3 		$2.26M Sell
22,079
-14,000
-39% -$1.25M 0.03% 230
2017
Q2 		$2.65M Sell
36,079
-8,500
-19% -$582K 0.04% 216
2017
Q1 		$2.64M Sell
44,579
-14,000
-24% -$782K 0.04% 232
2016
Q4 		$2.89M Sell
58,579
-46,051
-44% -$2.17M 0.04% 222
2016
Q3 		$4.72M Sell
104,630
-171,529
-62% -$7.23M 0.07% 191
2016
Q2 		$10.5M Buy
276,159
+24,358
+10% +$897K 0.16% 132
2016
Q1 		$9.38M Sell
251,801
-79,680
-24% -$2.76M 0.14% 142
2015
Q4 		$11.5M Buy
331,481
+53,680
+19% +$1.81M 0.16% 145
2015
Q3 		$7.98M Hold
277,801
– – 0.11% 182
2015
Q2 		$7.66M Buy
277,801
+108,304
+64% +$2.85M 0.08% 207
2015
Q1 		$4.32M Sell
169,497
-46,513
-22% -$1.27M 0.04% 247
2014
Q4 		$6.05M Buy
+216,010
New +$5.51M 0.06% 224

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wasatch Advisors's TTWO Position: Q3 2018 in Review

Wasatch Advisors sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 40,079 shares — an estimated $4.74M sold.

Wasatch Advisors first reported a position in TTWO in Q4 2014 and held it in 15 quarters. The position peaked at $11.5M in Q4 2015. 561 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

  • Wasatch Advisors reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 40,079 Take-Two Interactive shares in Q3 2018, an estimated $4.74M.
  • Wasatch Advisors first reported a position in Take-Two Interactive in Q4 2014 and held it in 15 quarters.
  • Wasatch Advisors's Take-Two Interactive position peaked at $11.5M in Q4 2015.
  • 561 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.