AdamCapital Gestao de Recursos’s Electronic Arts EA Stock Holding History

AdamCapital Gestao de Recursos’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
2022 Q2	–	Sell	-120,861	Closed	-$15.3M	–	7
2022 Q1	$15.3M	Buy	120,861 +27,935	+30%	+$3.64M	3.59%	11
2021 Q4	$12.3M	Sell	92,926 -84,036	-47%	-$11.3M	2.7%	14
2021 Q3	$25.2M	Buy	+176,962	New	+$24.8M	2.9%	13
2021 Q2	–	Sell	-218,356	Closed	-$29.6M	–	22
2021 Q1	$29.6M	Buy	218,356 +20,176	+10%	+$2.8M	3.55%	9
2020 Q4	$28.5M	Buy	198,180 +103,300	+109%	+$13.3M	3.07%	9
2020 Q3	$12.4M	Buy	94,880 +40,223	+74%	+$5.48M	1.7%	17
2020 Q2	$7.22M	Buy	+54,657	New	+$6.46M	1.17%	11

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AdamCapital Gestao de Recursos's EA Position: Q2 2022 in Review

AdamCapital Gestao de Recursos sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 120,861 shares — an estimated $15.3M sold.

AdamCapital Gestao de Recursos first reported a position in EA in Q2 2020 and held it in 7 quarters. The position peaked at $29.6M in Q1 2021. 958 funds tracked by Wall St. Rank hold EA as of Q2 2022.

AdamCapital Gestao de Recursos reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 120,861 Electronic Arts shares in Q2 2022, an estimated $15.3M.
AdamCapital Gestao de Recursos first reported a position in Electronic Arts in Q2 2020 and held it in 7 quarters.
AdamCapital Gestao de Recursos's Electronic Arts position peaked at $29.6M in Q1 2021.
958 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2022, filed 10 Aug 2022.