BAMCO Inc
EA

BAMCO Inc’s Electronic Arts EA Stock Holding History

BAMCO Inc’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
2023
Q3 		– Sell
-78,821
Closed -$10.2M – 340
2023
Q2 		$10.2M Sell
78,821
-20,045
-20% -$2.54M 0.03% 232
2023
Q1 		$11.9M Sell
98,866
-21,166
-18% -$2.49M 0.04% 227
2022
Q4 		$14.7M Sell
120,032
-20,557
-15% -$2.58M 0.05% 203
2022
Q3 		$16.3M Sell
140,589
-37
-0% -$4.68K 0.05% 210
2022
Q2 		$17.1M Sell
140,626
-240
-0.2% -$30.6K 0.05% 218
2022
Q1 		$17.8M Buy
140,866
+644
+0.5% +$83.8K 0.04% 238
2021
Q4 		$18.5M Buy
140,222
+15,205
+12% +$2.05M 0.04% 266
2021
Q3 		$17.8M Buy
125,017
+45
+0% +$6.32K 0.04% 266
2021
Q2 		$18M Buy
124,972
+1,473
+1% +$209K 0.04% 261
2021
Q1 		$16.7M Buy
123,499
+24,756
+25% +$3.43M 0.04% 252
2020
Q4 		$14.2M Buy
98,743
+1,225
+1% +$158K 0.04% 249
2020
Q3 		$12.7M Buy
97,518
+12,349
+14% +$1.68M 0.04% 228
2020
Q2 		$11.2M Buy
85,169
+13,866
+19% +$1.64M 0.04% 217
2020
Q1 		$7.14M Buy
71,303
+137
+0.2% +$14.4K 0.04% 215
2019
Q4 		$7.65M Sell
71,166
-28,576
-29% -$2.84M 0.03% 235
2019
Q3 		$9.76M Sell
99,742
-16,096
-14% -$1.51M 0.04% 206
2019
Q2 		$11.7M Sell
115,838
-1,486
-1% -$142K 0.05% 210
2019
Q1 		$11.9M Buy
117,324
+8,754
+8% +$830K 0.05% 194
2018
Q4 		$8.57M Buy
108,570
+14,536
+15% +$1.33M 0.04% 203
2018
Q3 		$11.3M Buy
94,034
+10,267
+12% +$1.32M 0.05% 198
2018
Q2 		$11.8M Buy
83,767
+10,518
+14% +$1.37M 0.05% 200
2018
Q1 		$8.88M Buy
73,249
+39,130
+115% +$4.74M 0.04% 203
2017
Q4 		$3.58M Buy
34,119
+7,044
+26% +$783K 0.02% 257
2017
Q3 		$3.2M Buy
27,075
+228
+0.8% +$26.4K 0.02% 253
2017
Q2 		$2.84M Buy
26,847
+2,522
+10% +$260K 0.01% 253
2017
Q1 		$2.18M Buy
+24,325
New +$2.07M 0.01% 259

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc's EA Position: Q3 2023 in Review

BAMCO Inc sold out of Electronic Arts (EA) in Q3 2023, closing a stake of 78,821 shares — an estimated $10.2M sold.

BAMCO Inc first reported a position in EA in Q1 2017 and held it in 26 quarters. The position peaked at $18.5M in Q4 2021. 903 funds tracked by Wall St. Rank hold EA as of Q3 2023.

  • BAMCO Inc reported no remaining Electronic Arts position as of Q3 2023 after selling out during the quarter.
  • BAMCO Inc sold 78,821 Electronic Arts shares in Q3 2023, an estimated $10.2M.
  • BAMCO Inc first reported a position in Electronic Arts in Q1 2017 and held it in 26 quarters.
  • BAMCO Inc's Electronic Arts position peaked at $18.5M in Q4 2021.
  • 903 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.