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

Simmons 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
2021
Q3 		– Sell
-1,240
Closed -$220K – 391
2021
Q2 		$220K Hold
1,240
– – 0.02% 356
2021
Q1 		$219K Sell
1,240
-175
-12% -$33.2K 0.02% 345
2020
Q4 		$294K Sell
1,415
-100
-7% -$17.5K 0.02% 309
2020
Q3 		$251K Buy
1,515
+15
+1% +$2.44K 0.02% 310
2020
Q2 		$209K Buy
+1,500
New +$196K 0.02% 331
2019
Q3 		– Sell
-3,305
Closed -$375K – 371
2019
Q2 		$375K Sell
3,305
-62
-2% -$6.38K 0.04% 294
2019
Q1 		$318K Sell
3,367
-307
-8% -$29.8K 0.03% 309
2018
Q4 		$378K Buy
+3,674
New +$423K 0.04% 259

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Simmons Bank's TTWO Position: Q3 2021 in Review

Simmons Bank sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 1,240 shares — an estimated $220K sold.

Simmons Bank first reported a position in TTWO in Q4 2018 and held it in 8 quarters. The position peaked at $378K in Q4 2018. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • Simmons Bank reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • Simmons Bank sold 1,240 Take-Two Interactive shares in Q3 2021, an estimated $220K.
  • Simmons Bank first reported a position in Take-Two Interactive in Q4 2018 and held it in 8 quarters.
  • Simmons Bank's Take-Two Interactive position peaked at $378K in Q4 2018.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on Simmons Bank's 13F filing for Q3 2021, filed 26 Oct 2021.