Alkeon Capital Management
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Alkeon Capital Management’s Electronic Arts EA Stock Holding History

Alkeon 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
-501,899
Closed -$65.5M – 169
2020
Q3 		$65.5M Hold
501,899
– – 0.12% 97
2020
Q2 		$66.3M Hold
501,899
– – 0.17% 90
2020
Q1 		$50.3M Hold
501,899
– – 0.21% 80
2019
Q4 		$54M Sell
501,899
-510,000
-50% -$50.6M 0.2% 83
2019
Q3 		$99M Sell
1,011,899
-246,888
-20% -$23.2M 0.35% 64
2019
Q2 		$127M Sell
1,258,787
-341,500
-21% -$32.5M 0.5% 44
2019
Q1 		$163M Sell
1,600,287
-428
-0% -$40.6K 0.81% 27
2018
Q4 		$126M Sell
1,600,715
-5,102
-0.3% -$468K 0.82% 33
2018
Q3 		$193M Buy
1,605,817
+71,057
+5% +$9.16M 0.92% 25
2018
Q2 		$216M Sell
1,534,760
-300,000
-16% -$39M 1.01% 23
2018
Q1 		$222M Sell
1,834,760
-1,130
-0.1% -$137K 1.16% 19
2017
Q4 		$193M Sell
1,835,890
-413,080
-18% -$45.9M 1.13% 23
2017
Q3 		$266M Buy
2,248,970
+4,000
+0.2% +$463K 1.91% 9
2017
Q2 		$237M Buy
2,244,970
+43,788
+2% +$4.51M 1.91% 8
2017
Q1 		$197M Buy
2,201,182
+103,000
+5% +$8.77M 3.4% 7
2016
Q4 		$165M Buy
2,098,182
+346,992
+20% +$27.9M 3.26% 7
2016
Q3 		$150M Buy
1,751,190
+751,190
+75% +$60.1M 2.81% 14
2016
Q2 		$78.3M Buy
+1,000,000
New +$70.4M 1.51% 32
2013
Q3 		– Sell
-1,150,000
Closed -$26.4M – 72
2013
Q2 		$26.4M Buy
+1,150,000
New +$23.4M 0.59% 51

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alkeon Capital Management sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 501,899 shares — an estimated $65.5M sold.

Alkeon Capital Management first reported a position in EA in Q2 2013 and held it in 19 quarters. The position peaked at $266M in Q3 2017. 966 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • Alkeon Capital Management reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • Alkeon Capital Management sold 501,899 Electronic Arts shares in Q4 2020, an estimated $65.5M.
  • Alkeon Capital Management first reported a position in Electronic Arts in Q2 2013 and held it in 19 quarters.
  • Alkeon Capital Management's Electronic Arts position peaked at $266M in Q3 2017.
  • 966 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

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