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
2018
Q4 		– Sell
-600,000
Closed -$72.3M – 126
2018
Q3 		$72.3M Hold
600,000
– – 0.34% 62
2018
Q2 		$84.6M Buy
+600,000
New +$77.9M 0.39% 58

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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. 967 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.
  • 967 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.