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Hancock Whitney’s Take-Two Interactive TTWO Stock Holding History

Hancock Whitney’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
2021
Q3 		– Sell
-3,844
Closed -$680K – 805
2021
Q2 		$680K Sell
3,844
-499
-11% -$88.6K 0.02% 480
2021
Q1 		$767K Sell
4,343
-15,277
-78% -$2.89M 0.03% 457
2020
Q4 		$4.08M Sell
19,620
-886
-4% -$155K 0.14% 133
2020
Q3 		$3.39M Buy
20,506
+1,641
+9% +$267K 0.13% 143
2020
Q2 		$2.63M Sell
18,865
-31,488
-63% -$4.12M 0.1% 176
2020
Q1 		$5.97M Sell
50,353
-18,292
-27% -$2.16M 0.23% 115
2019
Q4 		$8.4M Sell
68,645
-11,997
-15% -$1.46M 0.27% 101
2019
Q3 		$10.1M Buy
80,642
+5,567
+7% +$695K 0.33% 83
2019
Q2 		$8.52M Buy
75,075
+67,915
+949% +$6.99M 0.27% 104
2019
Q1 		$676K Buy
+7,160
New +$694K 0.02% 549
2018
Q4 		– Sell
-2,951
Closed -$407K – 870
2018
Q3 		$407K Sell
2,951
-389
-12% -$49.6K 0.01% 685
2018
Q2 		$395K Sell
3,340
-4,115
-55% -$448K 0.02% 459
2018
Q1 		$729K Sell
7,455
-10
-0.1% -$1.12K 0.03% 391
2017
Q4 		$820K Hold
7,465
– – 0.03% 375
2017
Q3 		$763K Sell
7,465
-7,300
-49% -$654K 0.03% 389
2017
Q2 		$1.08M Sell
14,765
-3,535
-19% -$242K 0.05% 323
2017
Q1 		$1.08M Hold
18,300
– – 0.05% 311
2016
Q4 		$902K Hold
18,300
– – 0.03% 383
2016
Q3 		$825K Buy
+18,300
New +$771K 0.03% 395
2015
Q1 		– Sell
-26,400
Closed -$740K – 537
2014
Q4 		$740K Buy
26,400
+2,400
+10% +$61.3K 0.03% 296
2014
Q3 		$554K Hold
24,000
– – 0.02% 353
2014
Q2 		$534K Buy
+24,000
New +$491K 0.02% 368

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hancock Whitney's TTWO Position: Q3 2021 in Review

Hancock Whitney sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 3,844 shares — an estimated $680K sold.

Hancock Whitney first reported a position in TTWO in Q2 2014 and held it in 22 quarters. The position peaked at $10.1M in Q3 2019. 674 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • Hancock Whitney reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • Hancock Whitney sold 3,844 Take-Two Interactive shares in Q3 2021, an estimated $680K.
  • Hancock Whitney first reported a position in Take-Two Interactive in Q2 2014 and held it in 22 quarters.
  • Hancock Whitney's Take-Two Interactive position peaked at $10.1M in Q3 2019.
  • 674 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.