Alight Capital Management’s Electronic Arts EA Stock Holding History

Alight Capital Management’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
2020 Q4	–	Sell	-50,000	Closed	-$6.52M	–	64
2020 Q3	$6.52M	Buy	50,000 +25,000	+100%	+$3.41M	2.31%	21
2020 Q2	$3.3M	Hold	25,000	–	–	1.62%	26
2020 Q1	$2.5M	Sell	25,000 -35,000	-58%	-$3.68M	2.17%	17
2019 Q4	$6.45M	Buy	60,000 +40,000	+200%	+$3.97M	2.08%	19
2019 Q3	$1.96M	Sell	20,000 -30,000	-60%	-$2.82M	1.14%	33
2019 Q2	$5.06M	Sell	50,000 -10,000	-17%	-$953K	2.54%	11
2019 Q1	$6.1M	Buy	60,000 +27,000	+82%	+$2.56M	3.59%	6
2018 Q4	$2.6M	Buy	+33,000	New	+$3.03M	2.67%	14

Other funds holding EA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Alight Capital Management's EA Position: Q4 2020 in Review

Alight Capital Management sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 50,000 shares — an estimated $6.52M sold.

Alight Capital Management first reported a position in EA in Q4 2018 and held it in 8 quarters. The position peaked at $6.52M in Q3 2020. 967 funds tracked by Wall St. Rank hold EA as of Q4 2020.

Alight Capital Management reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
Alight Capital Management sold 50,000 Electronic Arts shares in Q4 2020, an estimated $6.52M.
Alight Capital Management first reported a position in Electronic Arts in Q4 2018 and held it in 8 quarters.
Alight Capital Management's Electronic Arts position peaked at $6.52M in Q3 2020.
967 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on Alight Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.