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Blue Rock Advisors’s Electronic Arts EA Stock Holding History

Blue Rock Advisors’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
2021
Q4 		– Sell
-8,981
Closed -$1.28M – 7
2021
Q3 		$1.28M Buy
8,981
+2,370
+36% +$333K 3.07% 12
2021
Q2 		$951K Sell
6,611
-19,826
-75% -$2.81M 1.58% 19
2021
Q1 		$3.58M Buy
26,437
+12,037
+84% +$1.67M 7.68% 3
2020
Q4 		$2.07M Buy
+14,400
New +$1.86M 3.23% 14

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Rock Advisors's EA Position: Q4 2021 in Review

Blue Rock Advisors sold out of Electronic Arts (EA) in Q4 2021, closing a stake of 8,981 shares — an estimated $1.28M sold.

Blue Rock Advisors first reported a position in EA in Q4 2020 and held it in 4 quarters. The position peaked at $3.58M in Q1 2021. 986 funds tracked by Wall St. Rank hold EA as of Q4 2021.

  • Blue Rock Advisors reported no remaining Electronic Arts position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 8,981 Electronic Arts shares in Q4 2021, an estimated $1.28M.
  • Blue Rock Advisors first reported a position in Electronic Arts in Q4 2020 and held it in 4 quarters.
  • Blue Rock Advisors's Electronic Arts position peaked at $3.58M in Q1 2021.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.