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Caxton Associates (New York)’s Electronic Arts EA Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$989K Sell
6,759
-740
-10% -$114K 0.03% 219
2024
Q3 		$1.08M Buy
+7,499
New +$1.09M 0.04% 230
2023
Q4 		– Sell
-7,763
Closed -$935K – 481
2023
Q3 		$935K Buy
7,763
+2,804
+57% +$353K 0.13% 163
2023
Q2 		$643K Buy
+4,959
New +$628K 0.1% 217
2023
Q1 		– Sell
-13,917
Closed -$1.7M – 527
2022
Q4 		$1.7M Buy
+13,917
New +$1.75M 0.11% 58
2022
Q1 		– Sell
-8,435
Closed -$1.11M – 563
2021
Q4 		$1.11M Buy
+8,435
New +$1.13M 0.11% 92
2021
Q2 		– Sell
-3,101
Closed -$420K – 495
2021
Q1 		$420K Buy
+3,101
New +$430K 0.04% 195
2019
Q2 		– Sell
-26,299
Closed -$2.67M – 426
2019
Q1 		$2.67M Buy
26,299
+19,748
+301% +$1.87M 0.39% 50
2018
Q4 		$517K Sell
6,551
-80,949
-93% -$7.43M 0.08% 115
2018
Q3 		$10.5M Buy
87,500
+52,500
+150% +$6.77M 0.73% 28
2018
Q2 		$4.94M Sell
35,000
-184,587
-84% -$24M 0.25% 88
2018
Q1 		$26.6M Buy
219,587
+67,587
+44% +$8.19M 1.36% 10
2017
Q4 		$16M Buy
152,000
+19,500
+15% +$2.17M 0.79% 38
2017
Q3 		$15.6M Buy
132,500
+42,500
+47% +$4.92M 0.56% 32
2017
Q2 		$9.52M Buy
+90,000
New +$9.27M 0.37% 76
2016
Q4 		– Sell
-101,300
Closed -$8.65M – 227
2016
Q3 		$8.65M Buy
101,300
+44,293
+78% +$3.54M 0.29% 58
2016
Q2 		$4.32M Buy
+57,007
New +$4.01M 0.12% 110
2016
Q1 		– Sell
-43,200
Closed -$2.97M – 118
2015
Q4 		$2.97M Buy
43,200
+21,224
+97% +$1.49M 0.47% 41
2015
Q3 		$1.49M Buy
+21,976
New +$1.54M 0.09% 70

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Caxton Associates (New York)'s EA Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Electronic Arts (EA) stake by 9.9% in Q4 2024, selling an estimated $114K and leaving 6,759 shares worth $989K. The position accounts for 0.03% of the portfolio, ranked #219.

Caxton Associates (New York) first reported a position in EA in Q3 2015 and has held it in 19 quarters since. The position peaked at $26.6M in Q1 2018. 1,029 funds tracked by Wall St. Rank hold EA as of Q4 2024.

  • Caxton Associates (New York) held 6,759 shares of Electronic Arts worth $989K as of Q4 2024.
  • Caxton Associates (New York) sold 740 Electronic Arts shares in Q4 2024, an estimated $114K.
  • Electronic Arts made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #219 holding.
  • Caxton Associates (New York) first reported a position in Electronic Arts in Q3 2015 and has held it in 19 quarters since.
  • Caxton Associates (New York)'s Electronic Arts position peaked at $26.6M in Q1 2018.
  • 1,029 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.