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Castellan Group’s Electronic Arts EA Stock Holding History

Castellan Group’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
2021
Q3 		– Sell
-2,200
Closed -$316K – 78
2021
Q2 		$316K Sell
2,200
-2,188
-50% -$310K 0.13% 74
2021
Q1 		$594K Hold
4,388
– – 0.32% 69
2020
Q4 		$630K Buy
+4,388
New +$566K 0.68% 59

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Castellan Group's EA Position: Q3 2021 in Review

Castellan Group sold out of Electronic Arts (EA) in Q3 2021, closing a stake of 2,200 shares — an estimated $316K sold.

Castellan Group first reported a position in EA in Q4 2020 and held it in 3 quarters. The position peaked at $630K in Q4 2020. 947 funds tracked by Wall St. Rank hold EA as of Q3 2021.

  • Castellan Group reported no remaining Electronic Arts position as of Q3 2021 after selling out during the quarter.
  • Castellan Group sold 2,200 Electronic Arts shares in Q3 2021, an estimated $316K.
  • Castellan Group first reported a position in Electronic Arts in Q4 2020 and held it in 3 quarters.
  • Castellan Group's Electronic Arts position peaked at $630K in Q4 2020.
  • 947 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2021.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.