AC
EA

Athanor Capital’s Electronic Arts EA Stock Holding History

Athanor 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
2020
Q4 		– Sell
-2,278
Closed -$297K – 726
2020
Q3 		$297K Sell
2,278
-2,272
-50% -$310K 0.01% 433
2020
Q2 		$601K Buy
+4,550
New +$538K 0.03% 272
2020
Q1 		– Sell
-3,200
Closed -$344K – 212
2019
Q4 		$344K Sell
3,200
-2,000
-38% -$199K 0.02% 296
2019
Q3 		$509K Sell
5,200
-2,400
-32% -$225K 0.03% 152
2019
Q2 		$770K Buy
+7,600
New +$724K 0.1% 81

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

Athanor Capital's EA Position: Q4 2020 in Review

Athanor Capital sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 2,278 shares — an estimated $297K sold.

Athanor Capital first reported a position in EA in Q2 2019 and held it in 5 quarters. The position peaked at $770K in Q2 2019. 967 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • Athanor Capital reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 2,278 Electronic Arts shares in Q4 2020, an estimated $297K.
  • Athanor Capital first reported a position in Electronic Arts in Q2 2019 and held it in 5 quarters.
  • Athanor Capital's Electronic Arts position peaked at $770K in Q2 2019.
  • 967 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.