CC
EA icon

Cartenna Capital’s Electronic Arts EA Stock Holding History

Cartenna 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
2023
Q3 		– Sell
-15,000
Closed -$1.95M – 33
2023
Q2 		$1.95M Sell
15,000
-85,000
-85% -$10.8M 0.16% 39
2023
Q1 		$12M Buy
+100,000
New +$11.7M 1.47% 21

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cartenna Capital's EA Position: Q3 2023 in Review

Cartenna Capital sold out of Electronic Arts (EA) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.95M sold.

Cartenna Capital first reported a position in EA in Q1 2023 and held it in 2 quarters. The position peaked at $12M in Q1 2023. 902 funds tracked by Wall St. Rank hold EA as of Q3 2023.

  • Cartenna Capital reported no remaining Electronic Arts position as of Q3 2023 after selling out during the quarter.
  • Cartenna Capital sold 15,000 Electronic Arts shares in Q3 2023, an estimated $1.95M.
  • Cartenna Capital first reported a position in Electronic Arts in Q1 2023 and held it in 2 quarters.
  • Cartenna Capital's Electronic Arts position peaked at $12M in Q1 2023.
  • 902 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on Cartenna Capital's 13F filing for Q3 2023, filed 14 Nov 2023.