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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
2018
Q4 		– Sell
-100,000
Closed -$12M – 332
2018
Q3 		$12M Buy
+100,000
New +$12.9M 0.83% 24
2018
Q1 		– Sell
-100,000
Closed -$10.5M – 354
2017
Q4 		$10.5M Buy
+100,000
New +$11.1M 0.52% 56

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. 1,030 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.
  • 1,030 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.