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Alta Park Capital’s Electronic Arts EA Stock Holding History

Alta Park Capital’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
2019
Q4 		– Sell
-225,100
Closed -$22M – 26
2019
Q3 		$22M Buy
225,100
+44,600
+25% +$4.19M 9.02% 2
2019
Q2 		$18.3M Buy
180,500
+67,300
+59% +$6.41M 6.13% 6
2019
Q1 		$11.5M Buy
+113,200
New +$10.7M 3.74% 12
2017
Q1 		– Sell
-27,600
Closed -$2.17M – 25
2016
Q4 		$2.17M Sell
27,600
-17,700
-39% -$1.42M 2.19% 19
2016
Q3 		$3.87M Buy
45,300
+9,400
+26% +$752K 3.36% 11
2016
Q2 		$2.72M Sell
35,900
-8,100
-18% -$570K 4.24% 14
2016
Q1 		$2.91M Sell
44,000
-23,000
-34% -$1.47M 4.2% 9
2015
Q4 		$4.6M Buy
+67,000
New +$4.7M 3.74% 8

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alta Park Capital's EA Position: Q4 2019 in Review

Alta Park Capital sold out of Electronic Arts (EA) in Q4 2019, closing a stake of 225,100 shares — an estimated $22M sold.

Alta Park Capital first reported a position in EA in Q4 2015 and held it in 8 quarters. The position peaked at $22M in Q3 2019. 847 funds tracked by Wall St. Rank hold EA as of Q4 2019.

  • Alta Park Capital reported no remaining Electronic Arts position as of Q4 2019 after selling out during the quarter.
  • Alta Park Capital sold 225,100 Electronic Arts shares in Q4 2019, an estimated $22M.
  • Alta Park Capital first reported a position in Electronic Arts in Q4 2015 and held it in 8 quarters.
  • Alta Park Capital's Electronic Arts position peaked at $22M in Q3 2019.
  • 847 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on Alta Park Capital's 13F filing for Q4 2019, filed 14 Feb 2020.