Carve Capital’s Electronic Arts EA Stock Holding History

Carve 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
2019 Q3	–	Sell	-70,000	Closed	-$7.09M	–	3
2019 Q2	$7.09M	Sell	70,000 -30,000	-30%	-$2.86M	9.05%	4
2019 Q1	$10.2M	Sell	100,000 -142,000	-59%	-$13.5M	8.71%	5
2018 Q4	$19.2M	Buy	242,000 +49,000	+25%	+$4.49M	8.34%	4
2018 Q3	$23.2M	Buy	+193,000	New	+$24.9M	5.99%	4

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carve Capital's EA Position: Q3 2019 in Review

Carve Capital sold out of Electronic Arts (EA) in Q3 2019, closing a stake of 70,000 shares — an estimated $7.09M sold.

Carve Capital first reported a position in EA in Q3 2018 and held it in 4 quarters. The position peaked at $23.2M in Q3 2018. 780 funds tracked by Wall St. Rank hold EA as of Q3 2019.

Carve Capital reported no remaining Electronic Arts position as of Q3 2019 after selling out during the quarter.
Carve Capital sold 70,000 Electronic Arts shares in Q3 2019, an estimated $7.09M.
Carve Capital first reported a position in Electronic Arts in Q3 2018 and held it in 4 quarters.
Carve Capital's Electronic Arts position peaked at $23.2M in Q3 2018.
780 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2019.

Based on Carve Capital's 13F filing for Q3 2019, filed 8 Nov 2019.