AlphaSimPlex Group’s Electronic Arts EA Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-2,974	Closed	-$423K	–	159
2021 Q3	$423K	Buy	+2,974	New	+$417K	0.35%	110

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AlphaSimPlex Group's EA Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Electronic Arts (EA) in Q4 2021, closing a stake of 2,974 shares — an estimated $423K sold.

AlphaSimPlex Group first reported a position in EA in Q3 2021 and held it in 1 quarter. The position peaked at $423K in Q3 2021. 985 funds tracked by Wall St. Rank hold EA as of Q4 2021.

AlphaSimPlex Group reported no remaining Electronic Arts position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 2,974 Electronic Arts shares in Q4 2021, an estimated $423K.
AlphaSimPlex Group first reported a position in Electronic Arts in Q3 2021 and held it in 1 quarter.
AlphaSimPlex Group's Electronic Arts position peaked at $423K in Q3 2021.
985 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.