Cognios Beta Neutral Large Cap Fund’s Electronic Arts EA Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$400K	Sell	3,013 -485	-14%	-$66.6K	0.52%	90
2023 Q4	$479K	Buy	+3,498	New	+$462K	0.62%	74
2023 Q3	–	Sell	-1,783	Closed	-$231K	–	103
2023 Q2	$231K	Sell	1,783 -5,760	-76%	-$730K	0.27%	94
2023 Q1	$899K	Buy	7,543 +1,475	+24%	+$173K	0.86%	57
2022 Q4	$741K	Buy	+6,068	New	+$762K	0.71%	74

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's EA Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Electronic Arts (EA) stake by 14% in Q1 2024, selling an estimated $66.6K and leaving 3,013 shares worth $400K. The position accounts for 0.52% of the portfolio, ranked #90.

Cognios Beta Neutral Large Cap Fund first reported a position in EA in Q4 2022 and has held it in 5 quarters since. The position peaked at $899K in Q1 2023. 985 funds tracked by Wall St. Rank hold EA as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 3,013 shares of Electronic Arts worth $400K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 485 Electronic Arts shares in Q1 2024, an estimated $66.6K.
Electronic Arts made up 0.52% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #90 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Electronic Arts in Q4 2022 and has held it in 5 quarters since.
Cognios Beta Neutral Large Cap Fund's Electronic Arts position peaked at $899K in Q1 2023.
985 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.