BlueCrest Capital Management’s Electronic Arts EA Stock Holding History

BlueCrest Capital Management’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	-3,997	Closed	-$391K	–	444
2019 Q3	$391K	Buy	+3,997	New	+$375K	0.03%	311
2019 Q1	–	Sell	-9,298	Closed	-$734K	–	1205
2018 Q4	$734K	Sell	9,298 -4,400	-32%	-$404K	0.04%	274
2018 Q3	$1.65M	Buy	13,698 +8,601	+169%	+$1.11M	0.04%	300
2018 Q2	$719K	Buy	+5,097	New	+$662K	0.02%	658
2017 Q4	–	Sell	-215,121	Closed	-$25.4M	–	885
2017 Q3	$25.4M	Buy	215,121 +166,144	+339%	+$19.2M	1.03%	11
2017 Q2	$5.18M	Buy	+48,977	New	+$5.04M	0.2%	154
2016 Q4	–	Sell	-59,338	Closed	-$5.07M	–	716
2016 Q3	$5.07M	Buy	59,338 +46,730	+371%	+$3.74M	0.16%	147
2016 Q2	$955K	Sell	12,608 -1,924	-13%	-$135K	0.04%	367
2016 Q1	$961K	Sell	14,532 -32,167	-69%	-$2.05M	0.06%	385
2015 Q4	$3.21M	Buy	+46,699	New	+$3.28M	0.13%	171
2014 Q4	–	Sell	-101,637	Closed	-$3.62M	–	584
2014 Q3	$3.62M	Buy	+101,637	New	+$3.7M	0.14%	143

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's EA Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Electronic Arts (EA) in Q4 2019, closing a stake of 3,997 shares — an estimated $391K sold.

BlueCrest Capital Management first reported a position in EA in Q3 2014 and held it in 11 quarters. The position peaked at $25.4M in Q3 2017. 847 funds tracked by Wall St. Rank hold EA as of Q4 2019.

BlueCrest Capital Management reported no remaining Electronic Arts position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,997 Electronic Arts shares in Q4 2019, an estimated $391K.
BlueCrest Capital Management first reported a position in Electronic Arts in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Electronic Arts position peaked at $25.4M in Q3 2017.
847 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.