CC
EA

ClearArc Capital’s Electronic Arts EA Stock Holding History

ClearArc Capital’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
2019
Q4 		$335K Sell
3,116
-1,318
-30% -$131K 0.13% 188
2019
Q3 		$434K Buy
4,434
+9
+0.2% +$845 0.13% 198
2019
Q2 		$448K Sell
4,425
-597
-12% -$56.9K 0.13% 187
2019
Q1 		$510K Sell
5,022
-162
-3% -$15.4K 0.14% 177
2018
Q4 		$409K Sell
5,184
-2,686
-34% -$246K 0.12% 191
2018
Q3 		$948K Buy
7,870
+21
+0.3% +$2.71K 0.12% 165
2018
Q2 		$1.11M Buy
7,849
+18
+0.2% +$2.34K 0.16% 148
2018
Q1 		$949K Sell
7,831
-10
-0.1% -$1.21K 0.14% 164
2017
Q4 		$824K Sell
7,841
-73
-0.9% -$8.11K 0.11% 191
2017
Q3 		$934K Buy
7,914
+298
+4% +$34.5K 0.14% 157
2017
Q2 		$805K Buy
7,616
+70
+0.9% +$7.21K 0.13% 177
2017
Q1 		$676K Buy
7,546
+212
+3% +$18.1K 0.11% 193
2016
Q4 		$578K Sell
7,334
-32
-0.4% -$2.57K 0.1% 214
2016
Q3 		$629K Buy
7,366
+60
+0.8% +$4.8K 0.12% 195
2016
Q2 		$554K Sell
7,306
-239
-3% -$16.8K 0.11% 209
2016
Q1 		$499K Sell
7,545
-68
-0.9% -$4.34K 0.11% 226
2015
Q4 		$523K Buy
7,613
+35
+0.5% +$2.46K 0.11% 220
2015
Q3 		$513K Sell
7,578
-119
-2% -$8.34K 0.11% 238
2015
Q2 		$512K Buy
7,697
+961
+14% +$59.1K 0.09% 249
2015
Q1 		$396K Sell
6,736
-255
-4% -$13.7K 0.08% 286
2014
Q4 		$329K Buy
6,991
+533
+8% +$22K 0.07% 305
2014
Q3 		$230K Buy
6,458
+125
+2% +$4.55K 0.05% 359
2014
Q2 		$227K Buy
+6,333
New +$206K 0.05% 361

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearArc Capital's EA Position: Q4 2019 in Review

ClearArc Capital reduced its Electronic Arts (EA) stake by 30% in Q4 2019, selling an estimated $131K and leaving 3,116 shares worth $335K. The position accounts for 0.13% of the portfolio, ranked #188.

ClearArc Capital first reported a position in EA in Q2 2014 and has held it in 23 quarters since. The position peaked at $1.11M in Q2 2018. 848 funds tracked by Wall St. Rank hold EA as of Q4 2019.

  • ClearArc Capital held 3,116 shares of Electronic Arts worth $335K as of Q4 2019.
  • ClearArc Capital sold 1,318 Electronic Arts shares in Q4 2019, an estimated $131K.
  • Electronic Arts made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #188 holding.
  • ClearArc Capital first reported a position in Electronic Arts in Q2 2014 and has held it in 23 quarters since.
  • ClearArc Capital's Electronic Arts position peaked at $1.11M in Q2 2018.
  • 848 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.