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White Elm Capital’s Take-Two Interactive TTWO Stock Holding History

White Elm Capital’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
Q1 		– Sell
-88,200
Closed -$9.08M – 33
2018
Q4 		$9.08M Buy
88,200
+42,100
+91% +$4.85M 2.53% 19
2018
Q3 		$6.36M Buy
46,100
+8,100
+21% +$1.03M 1.51% 26
2018
Q2 		$4.5M Buy
+38,000
New +$4.14M 1.07% 29

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

White Elm Capital's TTWO Position: Q1 2019 in Review

White Elm Capital sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 88,200 shares — an estimated $9.08M sold.

White Elm Capital first reported a position in TTWO in Q2 2018 and held it in 3 quarters. The position peaked at $9.08M in Q4 2018. 542 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • White Elm Capital reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
  • White Elm Capital sold 88,200 Take-Two Interactive shares in Q1 2019, an estimated $9.08M.
  • White Elm Capital first reported a position in Take-Two Interactive in Q2 2018 and held it in 3 quarters.
  • White Elm Capital's Take-Two Interactive position peaked at $9.08M in Q4 2018.
  • 542 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on White Elm Capital's 13F filing for Q1 2019, filed 15 May 2019.