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Sun Life Financial’s Take-Two Interactive TTWO Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-69
Closed -$12K – 451
2021
Q1 		$12K Hold
69
– – ﹤0.01% 365
2020
Q4 		$14K Buy
69
+1
+1% +$175 ﹤0.01% 313
2020
Q3 		$11K Buy
68
+1
+1% +$162 ﹤0.01% 333
2020
Q2 		$9K Sell
67
-1
-1% -$131 ﹤0.01% 322
2020
Q1 		$8K Buy
68
+1
+1% +$118 ﹤0.01% 302
2019
Q4 		$8K Sell
67
-25
-27% -$3.04K ﹤0.01% 364
2019
Q3 		$12K Sell
92
-1
-1% -$125 ﹤0.01% 481
2019
Q2 		$11K Sell
93
-100
-52% -$10.3K ﹤0.01% 495
2019
Q1 		$18K Sell
193
-121
-39% -$11.7K ﹤0.01% 532
2018
Q4 		$32K Buy
314
+2
+0.6% +$230 0.01% 478
2018
Q3 		$43K Buy
312
+2
+0.6% +$255 0.01% 472
2018
Q2 		$37K Buy
310
+259
+508% +$28.2K 0.01% 491
2018
Q1 		$523 Buy
+51
New +$5.71K ﹤0.01% 426

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's TTWO Position: Q2 2021 in Review

Sun Life Financial sold out of Take-Two Interactive (TTWO) in Q2 2021, closing a stake of 69 shares — an estimated $12K sold.

Sun Life Financial first reported a position in TTWO in Q1 2018 and held it in 13 quarters. The position peaked at $43K in Q3 2018. 712 funds tracked by Wall St. Rank hold TTWO as of Q2 2021.

  • Sun Life Financial reported no remaining Take-Two Interactive position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 69 Take-Two Interactive shares in Q2 2021, an estimated $12K.
  • Sun Life Financial first reported a position in Take-Two Interactive in Q1 2018 and held it in 13 quarters.
  • Sun Life Financial's Take-Two Interactive position peaked at $43K in Q3 2018.
  • 712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.