CC
EA

Carbonado Capital’s Electronic Arts EA Stock Holding History

Carbonado Capital’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
2018
Q4 		– Sell
-181,481
Closed -$21.9M – 12
2018
Q3 		$21.9M Sell
181,481
-103,519
-36% -$13.3M 7.49% 7
2018
Q2 		$40.2M Buy
285,000
+35,000
+14% +$4.55M 9.23% 7
2018
Q1 		$30.3M Buy
+250,000
New +$30.3M 7.33% 9

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Carbonado Capital's EA Position: Q4 2018 in Review

Carbonado Capital sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 181,481 shares — an estimated $21.9M sold.

Carbonado Capital first reported a position in EA in Q1 2018 and held it in 3 quarters. The position peaked at $40.2M in Q2 2018. 767 funds tracked by Wall St. Rank hold EA as of Q4 2018.

  • Carbonado Capital reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
  • Carbonado Capital sold 181,481 Electronic Arts shares in Q4 2018, an estimated $21.9M.
  • Carbonado Capital first reported a position in Electronic Arts in Q1 2018 and held it in 3 quarters.
  • Carbonado Capital's Electronic Arts position peaked at $40.2M in Q2 2018.
  • 767 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.