ASC
EA

Atalanta Sosnoff Capital’s Electronic Arts EA Stock Holding History

Atalanta Sosnoff 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
Q3 		– Sell
-151,756
Closed -$15.4M – 98
2019
Q2 		$15.4M Sell
151,756
-6,075
-4% -$579K 0.48% 55
2019
Q1 		$16M Buy
+157,831
New +$15M 0.5% 54
2017
Q1 		– Sell
-327,164
Closed -$25.8M – 106
2016
Q4 		$25.8M Buy
+327,164
New +$26.3M 0.92% 45
2015
Q4 		– Sell
-3,265
Closed -$221K – 95
2015
Q3 		$221K Hold
3,265
– – 0.01% 91
2015
Q2 		$217K Sell
3,265
-4,860
-60% -$299K 0.01% 97
2015
Q1 		$478K Buy
+8,125
New +$438K 0.01% 98

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atalanta Sosnoff Capital's EA Position: Q3 2019 in Review

Atalanta Sosnoff Capital sold out of Electronic Arts (EA) in Q3 2019, closing a stake of 151,756 shares — an estimated $15.4M sold.

Atalanta Sosnoff Capital first reported a position in EA in Q1 2015 and held it in 6 quarters. The position peaked at $25.8M in Q4 2016. 781 funds tracked by Wall St. Rank hold EA as of Q3 2019.

  • Atalanta Sosnoff Capital reported no remaining Electronic Arts position as of Q3 2019 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 151,756 Electronic Arts shares in Q3 2019, an estimated $15.4M.
  • Atalanta Sosnoff Capital first reported a position in Electronic Arts in Q1 2015 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's Electronic Arts position peaked at $25.8M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2019.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2019, filed 15 Oct 2019.