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Apertura Capital’s Electronic Arts EA Stock Holding History

Apertura 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
-57,000
Closed -$5.58M – 28
2019
Q3 		$5.58M Buy
+57,000
New +$5.35M 1.43% 21
2019
Q1 		– Sell
-50,000
Closed -$3.95M – 38
2018
Q4 		$3.95M Buy
+50,000
New +$4.59M 1.54% 21

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

Apertura Capital's EA Position: Q4 2019 in Review

Apertura Capital sold out of Electronic Arts (EA) in Q4 2019, closing a stake of 57,000 shares — an estimated $5.58M sold.

Apertura Capital first reported a position in EA in Q4 2018 and held it in 2 quarters. The position peaked at $5.58M in Q3 2019. 847 funds tracked by Wall St. Rank hold EA as of Q4 2019.

  • Apertura Capital reported no remaining Electronic Arts position as of Q4 2019 after selling out during the quarter.
  • Apertura Capital sold 57,000 Electronic Arts shares in Q4 2019, an estimated $5.58M.
  • Apertura Capital first reported a position in Electronic Arts in Q4 2018 and held it in 2 quarters.
  • Apertura Capital's Electronic Arts position peaked at $5.58M in Q3 2019.
  • 847 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.