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A.R.T. Advisors’s Electronic Arts EA Stock Holding History

A.R.T. Advisors’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,641
Closed -$5.03M – 1502
2019
Q2 		$5.03M Buy
49,641
+45,200
+1,018% +$4.31M 0.28% 59
2019
Q1 		$451K Buy
+4,441
New +$421K 0.03% 779
2018
Q3 		– Sell
-23,500
Closed -$3.31M – 1466
2018
Q2 		$3.31M Sell
23,500
-154,100
-87% -$20M 0.13% 208
2018
Q1 		$21.5M Buy
+177,600
New +$21.5M 0.86% 2
2017
Q4 		– Sell
-12,300
Closed -$1.45M – 1441
2017
Q3 		$1.45M Sell
12,300
-108,100
-90% -$12.5M 0.07% 380
2017
Q2 		$12.7M Buy
120,400
+14,500
+14% +$1.49M 0.67% 6
2017
Q1 		$9.48M Buy
105,900
+70,600
+200% +$6.01M 0.44% 26
2016
Q4 		$2.78M Buy
+35,300
New +$2.84M 0.17% 166
2016
Q3 		– Sell
-29,912
Closed -$2.27M – 776
2016
Q2 		$2.27M Buy
+29,912
New +$2.11M 0.11% 279
2015
Q4 		– Sell
-27,080
Closed -$1.83M – 1516
2015
Q3 		$1.83M Buy
27,080
+11,066
+69% +$776K 0.07% 405
2015
Q2 		$1.06M Sell
16,014
-168,684
-91% -$10.4M 0.04% 712
2015
Q1 		$10.9M Buy
184,698
+93,942
+104% +$5.06M 0.37% 38
2014
Q4 		$4.27M Buy
+90,756
New +$3.74M 0.16% 161
2014
Q3 		– Sell
-13,844
Closed -$496K – 1351
2014
Q2 		$496K Sell
13,844
-59,513
-81% -$1.93M 0.03% 781
2014
Q1 		$2.13M Sell
73,357
-467,904
-86% -$12.5M 0.11% 249
2013
Q4 		$12.4M Buy
+541,261
New +$13M 0.66% 7
2013
Q3 		– Sell
-709,555
Closed -$16.3M – 1348
2013
Q2 		$16.3M Buy
+709,555
New +$14.4M 0.53% 23

Other funds holding EA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's EA Position: Q3 2019 in Review

A.R.T. Advisors sold out of Electronic Arts (EA) in Q3 2019, closing a stake of 49,641 shares — an estimated $5.03M sold.

A.R.T. Advisors first reported a position in EA in Q2 2013 and held it in 17 quarters. The position peaked at $21.5M in Q1 2018. 780 funds tracked by Wall St. Rank hold EA as of Q3 2019.

  • A.R.T. Advisors reported no remaining Electronic Arts position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 49,641 Electronic Arts shares in Q3 2019, an estimated $5.03M.
  • A.R.T. Advisors first reported a position in Electronic Arts in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Electronic Arts position peaked at $21.5M in Q1 2018.
  • 780 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.