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Cavalry Management Group’s Electronic Arts EA Stock Holding History

Cavalry Management 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
2020
Q4 		– Sell
-59,156
Closed -$7.71M – 34
2020
Q3 		$7.71M Buy
+59,156
New +$8.06M 0.84% 24
2019
Q4 		– Sell
-49,580
Closed -$4.84M – 31
2019
Q3 		$4.84M Sell
49,580
-147,249
-75% -$13.8M 1.14% 22
2019
Q2 		$19.9M Buy
196,829
+12,554
+7% +$1.2M 3.19% 16
2019
Q1 		$18.7M Buy
+184,275
New +$17.5M 5.51% 9
2016
Q3 		– Sell
-33,300
Closed -$2.52M – 25
2016
Q2 		$2.52M Buy
+33,300
New +$2.34M 2.73% 15

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Cavalry Management Group's EA Position: Q4 2020 in Review

Cavalry Management Group sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 59,156 shares — an estimated $7.71M sold.

Cavalry Management Group first reported a position in EA in Q2 2016 and held it in 5 quarters. The position peaked at $19.9M in Q2 2019. 966 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • Cavalry Management Group reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • Cavalry Management Group sold 59,156 Electronic Arts shares in Q4 2020, an estimated $7.71M.
  • Cavalry Management Group first reported a position in Electronic Arts in Q2 2016 and held it in 5 quarters.
  • Cavalry Management Group's Electronic Arts position peaked at $19.9M in Q2 2019.
  • 966 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on Cavalry Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.