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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
2026
Q1 		$277M Buy
+1,358,600
New +$274M 1.62% 5
2025
Q4 		– Sell
-15,000
Closed -$3.03M – 1698
2025
Q3 		$3.03M Buy
+15,000
New +$2.48M 0.02% 667
2022
Q4 		– Sell
-36,000
Closed -$4.17M – 1382
2022
Q3 		$4.17M Buy
+36,000
New +$4.55M 0.06% 399
2019
Q2 		– Sell
-46,900
Closed -$4.77M – 699
2019
Q1 		$4.77M Buy
+46,900
New +$4.45M 0.26% 115

Other funds holding EA

BlackRock
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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
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. 951 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.
  • 951 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.