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Renasant Bank’s Take-Two Interactive TTWO Stock Holding History

Renasant Bank’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
2022
Q1 		– Sell
-1,265
Closed -$225K – 214
2021
Q4 		$225K Sell
1,265
-64
-5% -$11.2K 0.15% 185
2021
Q3 		$204K Hold
1,329
– – 0.16% 175
2021
Q2 		$235K Buy
1,329
+98
+8% +$17.4K 0.18% 156
2021
Q1 		$217K Buy
1,231
+14
+1% +$2.65K 0.17% 166
2020
Q4 		$253K Buy
+1,217
New +$213K 0.21% 156

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renasant Bank's TTWO Position: Q1 2022 in Review

Renasant Bank sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 1,265 shares — an estimated $225K sold.

Renasant Bank first reported a position in TTWO in Q4 2020 and held it in 5 quarters. The position peaked at $253K in Q4 2020. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

  • Renasant Bank reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
  • Renasant Bank sold 1,265 Take-Two Interactive shares in Q1 2022, an estimated $225K.
  • Renasant Bank first reported a position in Take-Two Interactive in Q4 2020 and held it in 5 quarters.
  • Renasant Bank's Take-Two Interactive position peaked at $253K in Q4 2020.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.