CAM
EA icon

ClariVest Asset Management’s Electronic Arts EA Stock Holding History

ClariVest Asset Management’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
-57,994
Closed -$7.56M – 773
2020
Q3 		$7.56M Buy
+57,994
New +$7.9M 0.25% 81
2018
Q4 		– Sell
-28
Closed -$3K – 715
2018
Q3 		$3K Sell
28
-341,529
-100% -$44M ﹤0.01% 660
2018
Q2 		$48.2M Sell
341,557
-26,175
-7% -$3.4M 0.83% 30
2018
Q1 		$44.6M Sell
367,732
-9,730
-3% -$1.18M 0.77% 39
2017
Q4 		$39.7M Buy
377,462
+22,730
+6% +$2.53M 0.68% 42
2017
Q3 		$41.9M Sell
354,732
-15,354
-4% -$1.78M 0.97% 23
2017
Q2 		$39.1M Sell
370,086
-11,569
-3% -$1.19M 0.95% 24
2017
Q1 		$34.2M Sell
381,655
-15,379
-4% -$1.31M 0.85% 27
2016
Q4 		$31.3M Sell
397,034
-82,665
-17% -$6.65M 0.83% 33
2016
Q3 		$41M Sell
479,699
-86,320
-15% -$6.91M 1.19% 21
2016
Q2 		$42.9M Sell
566,019
-100,890
-15% -$7.1M 1.28% 20
2016
Q1 		$44.1M Sell
666,909
-61,300
-8% -$3.91M 1.33% 20
2015
Q4 		$50M Sell
728,209
-7,942
-1% -$557K 1.41% 19
2015
Q3 		$49.9M Buy
736,151
+123,793
+20% +$8.68M 1.5% 14
2015
Q2 		$40.7M Buy
612,358
+612,341
+3,602,006% +$37.7M 1.22% 22
2015
Q1 		$1K Buy
+17
New +$916 ﹤0.01% 563

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

ClariVest Asset Management's EA Position: Q4 2020 in Review

ClariVest Asset Management sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 57,994 shares — an estimated $7.56M sold.

ClariVest Asset Management first reported a position in EA in Q1 2015 and held it in 16 quarters. The position peaked at $50M in Q4 2015. 967 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • ClariVest Asset Management reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 57,994 Electronic Arts shares in Q4 2020, an estimated $7.56M.
  • ClariVest Asset Management first reported a position in Electronic Arts in Q1 2015 and held it in 16 quarters.
  • ClariVest Asset Management's Electronic Arts position peaked at $50M in Q4 2015.
  • 967 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.