AAM
EA

AO Asset Management’s Electronic Arts EA Stock Holding History

AO Asset 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
-57,700
Closed -$7.53M – 50
2020
Q3 		$7.53M Hold
57,700
– – 0.54% 38
2020
Q2 		$7.62M Hold
57,700
– – 0.55% 43
2020
Q1 		$5.78M Buy
+57,700
New +$6.07M 0.48% 38
2016
Q4 		– Sell
-226,400
Closed -$19.3M – 27
2016
Q3 		$19.3M Sell
226,400
-107,400
-32% -$8.59M 5.26% 4
2016
Q2 		$25.3M Buy
333,800
+175,800
+111% +$12.4M 6.63% 4
2016
Q1 		$10.4M Sell
158,000
-18,000
-10% -$1.15M 2.76% 16
2015
Q4 		$12.1M Buy
+176,000
New +$12.3M 2.63% 17

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

AO Asset Management's EA Position: Q4 2020 in Review

AO Asset Management sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 57,700 shares — an estimated $7.53M sold.

AO Asset Management first reported a position in EA in Q4 2015 and held it in 7 quarters. The position peaked at $25.3M in Q2 2016. 967 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • AO Asset Management reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • AO Asset Management sold 57,700 Electronic Arts shares in Q4 2020, an estimated $7.53M.
  • AO Asset Management first reported a position in Electronic Arts in Q4 2015 and held it in 7 quarters.
  • AO Asset Management's Electronic Arts position peaked at $25.3M in Q2 2016.
  • 967 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on AO Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.