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Brasada Capital Management’s Electronic Arts EA Stock Holding History

Brasada 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
2020
Q4 		– Sell
-2,500
Closed -$326K – 147
2020
Q3 		$326K Buy
+2,500
New +$341K 0.08% 121
2018
Q4 		– Sell
-4,148
Closed -$500K – 308
2018
Q3 		$500K Sell
4,148
-233
-5% -$30K 0.14% 118
2018
Q2 		$618K Buy
4,381
+520
+13% +$67.5K 0.19% 109
2018
Q1 		$468K Buy
3,861
+1,263
+49% +$153K 0.15% 119
2017
Q4 		$273K Buy
+2,598
New +$289K 0.09% 143

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Brasada Capital Management's EA Position: Q4 2020 in Review

Brasada Capital Management sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 2,500 shares — an estimated $326K sold.

Brasada Capital Management first reported a position in EA in Q4 2017 and held it in 5 quarters. The position peaked at $618K in Q2 2018. 966 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • Brasada Capital Management reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • Brasada Capital Management sold 2,500 Electronic Arts shares in Q4 2020, an estimated $326K.
  • Brasada Capital Management first reported a position in Electronic Arts in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's Electronic Arts position peaked at $618K in Q2 2018.
  • 966 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.