Xact Kapitalforvaltning’s Take-Two Interactive TTWO Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$2.93M	Buy	24,690 +366	+2%	+$43.3K	0.06%	261
2019 Q4	$2.98M	Buy	24,324 +2,637	+12%	+$321K	0.05%	340
2019 Q3	$2.72M	Buy	21,687 +3,078	+17%	+$384K	0.05%	332
2019 Q2	$2.11M	Buy	18,609 +9,200	+98%	+$947K	0.04%	367
2019 Q1	$888K	Sell	9,409 -1,153	-11%	-$112K	0.02%	625
2018 Q4	$1.09M	Sell	10,562 -1,140	-10%	-$131K	0.03%	518
2018 Q3	$1.61M	Hold	11,702	–	–	0.03%	460
2018 Q2	$1.39M	Hold	11,702	–	–	0.03%	503
2018 Q1	$1.14M	Buy	11,702 +1,924	+20%	+$216K	0.03%	533
2017 Q4	$1.07M	Buy	+9,778	New	+$1.07M	0.03%	528

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's TTWO Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Take-Two Interactive (TTWO) stake by 1.5% in Q1 2020, buying an estimated $43.3K and bringing the position to 24,690 shares worth $2.93M. The position accounts for 0.06% of the portfolio, ranked #261.

Xact Kapitalforvaltning first reported a position in TTWO in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.98M in Q4 2019. 595 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

Xact Kapitalforvaltning held 24,690 shares of Take-Two Interactive worth $2.93M as of Q1 2020.
Xact Kapitalforvaltning bought 366 Take-Two Interactive shares in Q1 2020, an estimated $43.3K.
Take-Two Interactive made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #261 holding.
Xact Kapitalforvaltning first reported a position in Take-Two Interactive in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Take-Two Interactive position peaked at $2.98M in Q4 2019.
595 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.