Caption Management’s Electronic Arts EA Stock Holding History

Caption 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 Q3	–	Sell	-34,000	Closed	-$4.49M	–	1081
2020 Q2	$4.49M	Buy	+34,000	New	+$4.02M	0.15%	187

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

Caption Management's EA Position: Q3 2020 in Review

Caption Management sold out of Electronic Arts (EA) in Q3 2020, closing a stake of 34,000 shares — an estimated $4.49M sold.

Caption Management first reported a position in EA in Q2 2020 and held it in 1 quarter. The position peaked at $4.49M in Q2 2020. 952 funds tracked by Wall St. Rank hold EA as of Q3 2020.

Caption Management reported no remaining Electronic Arts position as of Q3 2020 after selling out during the quarter.
Caption Management sold 34,000 Electronic Arts shares in Q3 2020, an estimated $4.49M.
Caption Management first reported a position in Electronic Arts in Q2 2020 and held it in 1 quarter.
Caption Management's Electronic Arts position peaked at $4.49M in Q2 2020.
952 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.