Suntrust Banks’s Take-Two Interactive TTWO Stock Holding History

Suntrust Banks’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
2019 Q3	$739K	Sell	5,899 -1,148	-16%	-$143K	﹤0.01%	832
2019 Q2	$800K	Sell	7,047 -6,248	-47%	-$643K	﹤0.01%	839
2019 Q1	$1.25M	Sell	13,295 -21,808	-62%	-$2.11M	0.01%	696
2018 Q4	$3.61M	Sell	35,103 -4,830	-12%	-$556K	0.02%	373
2018 Q3	$5.51M	Buy	+39,933	New	+$5.1M	0.03%	301
2017 Q2	–	Sell	-26,688	Closed	-$1.58M	–	1292
2017 Q1	$1.58M	Buy	+26,688	New	+$1.49M	0.01%	529

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

MCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Suntrust Banks's TTWO Position: Q3 2019 in Review

Suntrust Banks reduced its Take-Two Interactive (TTWO) stake by 16% in Q3 2019, selling an estimated $143K and leaving 5,899 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Suntrust Banks first reported a position in TTWO in Q1 2017 and has held it in 6 quarters since. The position peaked at $5.51M in Q3 2018. 592 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

Suntrust Banks held 5,899 shares of Take-Two Interactive worth $739K as of Q3 2019.
Suntrust Banks sold 1,148 Take-Two Interactive shares in Q3 2019, an estimated $143K.
Take-Two Interactive made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #832 holding.
Suntrust Banks first reported a position in Take-Two Interactive in Q1 2017 and has held it in 6 quarters since.
Suntrust Banks's Take-Two Interactive position peaked at $5.51M in Q3 2018.
592 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.